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State Street Utilities Select Sector SPDR ETF

1,585 hedge funds and large institutions have $14.9B invested in State Street Utilities Select Sector SPDR ETF in 2026 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 637 increasing their positions, 558 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 637 | Existing positions reduced: 558

1.07% more ownership

Funds ownership: 62.92% → 63.99% (+1.1%)

2% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 130

3% less capital invested

Capital invested by funds: $15.3B → $14.9B (-$473M)

1% less funds holding

Funds holding: 1,603 → 1,585 (-18)

25% less funds holding in top 10

Funds holding in top 10: 53 → 40 (-13)

51% less call options, than puts

Call options by funds: $1.52B | Put options by funds: $3.13B

Holders
1,585
Holders Change
-18
Holders Change %
-1.12%
% of All Funds
18.98%
Holding in Top 10
40
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-24.53%
% of All Funds
0.48%
New
132
Increased
637
Reduced
558
Closed
130
Calls
$1.52B
Puts
$3.13B
Net Calls
-$1.61B
Net Calls Change
+$236M

XLU Hedge Fund Activity: Q2 2026 in Review

1,585 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q2 2026, worth a combined $14.9B — down 3.1% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new XLU positions and 130 closed out — a net gain of 2 holders — while 637 added to existing stakes and 558 trimmed.

The largest buyer was Main Management ETF Advisors, opening a new position worth an estimated $169M. The largest seller was UBS Group, cutting an estimated $300M.

  • 1,585 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2026, down from 1,603 in Q1 2026.
  • Funds reported $14.9B of State Street Utilities Select Sector SPDR ETF stock for Q2 2026, down 3.1% quarter-over-quarter.
  • 132 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2026 and 130 closed out, a net change of +2 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q2 2026 was Main Management ETF Advisors, an estimated $169M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q2 2026 was UBS Group, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2026.