Guru Ownership Trend
Guru Analysis for State Street Utilities Select Sector SPDR ETF (XLU)
State Street Utilities Select Sector SPDR ETF (XLU), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $29.34 M.
Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $13.07 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Renaissance Technologies (RenTech) reduced exposure by 34.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for State Street Utilities Select Sector SPDR ETF (XLU)
Major holders include Renaissance Technologies (RenTech) ($7.42 M), Cliff Asness ($5.68 M), Mario Gabelli ($5.18 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 639,300 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $13.07 M, with 7 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited XLU. The total reported sell value was $26.36 M.
Yes, 1 managers opened new positions in XLU, and 6 increased their existing holdings. The total reported buy value was $13.29 M.
