SELECT SECTOR SPDR TR STATE STREET UTI is a security (CUSIP 81369Y886) tracked across SEC portfolio filings. 1,651 institutional managers reported $18.9B on Form 13F as of 2026-06-30; 13 registered fund positions totaling $118.9M via N-PORT as of 2026-05-31.
Showing 15 of 1,651 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.3B | 28,041,814 |
| UBS Group AG | Zurich, V8 | $1.1B | 16,159,784 |
| MORGAN STANLEY | NEW YORK, NY | $1.1B | 23,366,273 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.0B | 22,437,821 |
| LPL Financial LLC | FORT MILL, SC | $734.9M | 16,014,045 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $723.2M | 466,913 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $626.7M | 13,206,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $529.7M | 274,613 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $502.9M | 646,223 |
| Tudor Investment Corp Et Al | Stamford, CT | $392.8M | 221,155 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $371.9M | 5,694,524 |
| BARCLAYS PLC | LONDON, X0 | $348.3M | 1,553,860 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $326.8M | 7,121,142 |
| CITADEL ADVISORS LLC | MIAMI, FL | $308.8M | 37,206 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $308.3M | 6,800,218 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $77.1M | 428.83% |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. | $45.5M | 478.96% |
| THOR Low Volatility ETF | Thor Financial Technologies Trust | $8.0M | 1337.59% |
| ARMOR Core Risk-Managed ETF | Exchange Listed Funds Trust | $750K | 1062.20% |
| TFA AlphaGen Growth Fund | Tactical Investment Series Trust | $670K | 146.84% |
| ALPHAMARK FUND | AlphaMark Investment Trust | $57K | 30.43% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $11K | 0.03% |
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | $8K | 97.96% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-34K | -0.87% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-159K | -6.12% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-506K | -9.82% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-654K | -11.10% |
| ALGER SPECTRA FUND | ALGER FUNDS II | $-11.8M | -27.50% |