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State Street Utilities Select Sector SPDR ETF

1,575 hedge funds and large institutions have $14.8B invested in State Street Utilities Select Sector SPDR ETF in 2026 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 636 increasing their positions, 552 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 552

1.25% more ownership

Funds ownership: 62.67%63.92% (+1.2%)

4% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 126

3% less capital invested

Capital invested by funds: $15.3B → $14.8B (-$429M)

1% less funds holding

Funds holding: 1,5971,575 (-22)

23% less funds holding in top 10

Funds holding in top 10: 5240 (-12)

51% less call options, than puts

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

Holders
1,575
Holders Change
-22
Holders Change %
-1.38%
% of All Funds
19.01%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.48%
New
131
Increased
636
Reduced
552
Closed
126
Calls
$1.52B
Puts
$3.13B
Net Calls
-$1.61B
Net Calls Change
+$236M

XLU Hedge Fund Activity: Q2 2026 in Review

1,575 of the 8,286 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 $14.8B — down 2.8% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new XLU positions and 126 closed out — a net gain of 5 holders — while 636 added to existing stakes and 552 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.

  • 1,575 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q2 2026, down from 1,597 in Q1 2026.
  • Funds reported $14.8B of State Street Utilities Select Sector SPDR ETF stock for Q2 2026, down 2.8% quarter-over-quarter.
  • 131 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q2 2026 and 126 closed out, a net change of +5 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.