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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $29.31 M.
Top institutional holders include 文藝復興科技 and 保羅·都鐸·瓊斯.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.76 M net outflow during the quarter.
Recent activity highlights 喬爾·葛林布雷 who opened a new position. Conversely, 史蒂夫·科恩 reduced exposure by 84.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.03% | Add 27.1% | 266,900 | $23.28 M | Q3 2025 | |
| 0.04% | Reduce -59.7% | 256,726 | $22.39 M | Q3 2025 | |
| 0.05% | Add 23.3% | 60,838 | $5.31 M | Q3 2025 | |
| 0.00% | Add 6.8% | 58,212 | $5.08 M | Q3 2025 | |
| 0.18% | Reduce -18.4% | 22,983 | $2 M | Q3 2025 | |
| 0.00% | Add 5.8% | 4,607 | $401,840 | Q3 2025 | |
| 0.00% | Reduce -84.9% | 4,086 | $356,340 | Q3 2025 | |
| 0.00% | New Buy | 3,413 | $297,648 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for State Street Utilities Select Sector SPDR ETF (XLU)
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29.76 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited XLU. The total reported sell value was $36.37 M.
Yes, 1 managers opened new positions in XLU, and 4 increased their existing holdings. The total reported buy value was $6.61 M.