State Street Utilities Select Sector SPDR ETF
1,395 hedge funds and large institutions have $11.7B invested in State Street Utilities Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 569 increasing their positions, 448 reducing their positions, and 109 closing their positions.
50% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 109
27% more repeat investments, than reductions
Existing positions increased: 569 | Existing positions reduced: 448
7% more capital invested
Capital invested by funds: $10.9B → $11.7B (+$779M)
3% more funds holding
Funds holding: 1,357 → 1,395 (+38)
0.19% more ownership
Funds ownership: 61.14% → 61.33% (+0.19%)
3% less funds holding in top 10
Funds holding in top 10: 36 → 35 (-1)
59% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $2.93B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$367M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$261M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$201M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
| 5 |
SCB
Saudi Central Bank
Riyadh,
Saudi Arabia
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$367M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$237M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$145M |
| 4 |
Two Sigma Investments
New York
|
-$134M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$103M |
XLU Hedge Fund Activity: Q2 2025 in Review
1,395 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2025, worth a combined $11.7B — up 7.2% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new XLU positions and 109 closed out — a net gain of 54 holders — while 569 added to existing stakes and 448 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $367M. The largest seller was Goldman Sachs, cutting an estimated $367M.
- 1,395 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2025, up from 1,357 in Q1 2025.
- Funds reported $11.7B of State Street Utilities Select Sector SPDR ETF stock for Q2 2025, up 7.2% quarter-over-quarter.
- 163 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2025 and 109 closed out, a net change of +54 holders.
- The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2025 was JP Morgan Chase, an estimated $367M added.
- The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2025 was Goldman Sachs, an estimated $367M sold.
Based on aggregated 13F filings for Q2 2025.