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Utilities Select Sector SPDR Fund

1,186 hedge funds and large institutions have $10.4B invested in Utilities Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 433 increasing their positions, 398 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.18% more ownership

Funds ownership: 71.32%75.5% (+4.2%)

9% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 398

26% less call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.98B

Holders
1,186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.98B
Net Calls
Net Calls Change

Top Buyers

1 +$455M
2 +$213M
3 +$110M
4
Bank of America
Bank of America
North Carolina
+$96.4M
5
Barclays
Barclays
United Kingdom
+$90.3M

Top Sellers

1 -$225M
2 -$163M
3 -$110M
4
Squarepoint
Squarepoint
New York
-$79.2M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$963M
2
$754M
3
$521M
4
$488M
5
$335M
6
$276M
7
$221M
8
$218M
9
$217M
10
$213M
11
$203M
12
$183M
13
$175M
14
$172M
15
$165M
16
$155M
17
$154M
18
$147M
19
$138M
20
$136M
21
$126M
22
$117M
23
$117M
24
$115M
25
$106M