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Equity

XLUI

NYSE Arca

State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)

State Street Utilities Select Sector SPDR Premium Income ETF price graph

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers.

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Which funds hold State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)?

0 of the 45 institutional funds we track reported a State Street Utilities Select Sector SPDR Premium Income ETF position for the quarter ended 30 Jun 2026; the latest of those filings landed 14 Aug 2026.

Form 13F

Which funds hold State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)?
FundPositionSharesValueShares q/q
Balyasny Asset ManagementExited

What has been filed or recorded for State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)?

The filings we hold for State Street Utilities Select Sector SPDR Premium Income ETF, newest first: 10 fails-to-deliver days, the latest dated 14 Oct 2026.

What has been filed or recorded for State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)?
And
14 Oct 2026Fails to deliverShares failed to deliver916 shares21K USD notional
13 Oct 2026Fails to deliverShares failed to deliver3,058 shares68K USD notional
09 Oct 2026Fails to deliverShares failed to deliver2,821 shares62K USD notional
08 Oct 2026Fails to deliverShares failed to deliver746 shares17K USD notional
07 Oct 2026Fails to deliverShares failed to deliver3,805 shares84K USD notional
06 Oct 2026Fails to deliverShares failed to deliver5,064 shares109K USD notional
05 Oct 2026Fails to deliverShares failed to deliver800 shares17K USD notional
02 Oct 2026Fails to deliverShares failed to deliver5,920 shares126K USD notional
01 Oct 2026Fails to deliverShares failed to deliver3,188 shares69K USD notional
30 Sep 2026Fails to deliverShares failed to deliver2,855 shares62K USD notional

What do people ask about State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)?

From live data
Which funds own State Street Utilities Select Sector SPDR Premium Income ETF?0 of 45

0 of the 45 funds we track reported a State Street Utilities Select Sector SPDR Premium Income ETF position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported position was Balyasny Asset Management. See Funds

Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.

References
  1. TradingViewthe price chart widget, drawn by TradingView from their own data
  2. SEC EDGAR13F filings
  3. SECSEC fails-to-deliver (CNS) data