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Materials Select Sector SPDR Fund

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
226
Community Bank
New York
$568K
GIA
227
Granite Investment Advisors
New Hampshire
$560K +$240K +4,142 +75%
EGA
228
E&G Advisors
Texas
$557K
HR
229
Howe & Rusling
New York
$556K -$2.91K -50 -0.5%
CA
230
Cumberland Advisors
Florida
$555K -$4.83M -83,260 -90%
NL
231
NVWM LLC
Pennsylvania
$555K +$4.07K +70 +0.7%
PG
232
Proffitt & Goodson
Tennessee
$552K -$36.3K -625 -6%
BSAM
233
Blue Sky Asset Management
Colorado
$544K -$427K -7,362 -44%
RPG
234
Risk Paradigm Group
Texas
$540K +$69K +1,188 +15%
HCM
235
Hilton Capital Management
New York
$537K +$537K +9,240 New
ISL
236
Ingalls & Snyder LLC
New York
$535K +$61.7K +1,063 +13%
6M
237
6 Meridian
Kansas
$534K -$5.11K -88 -0.9%
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
$525K
ASN
239
Advisory Services Network
Georgia
$516K +$79K +1,326 +18%
VIM
240
Vista Investment Management
Pennsylvania
$514K -$5.81K -100 -1%
CIC
241
Carnegie Investment Counsel
Ohio
$510K -$996 -17 -0.2%
WCM
242
Windsor Capital Management
Arizona
$501K +$15.6K +269 +3%
CWM
243
Chesapeake Wealth Management
Virginia
$493K +$87.5K +1,505 +22%
Creative Planning
244
Creative Planning
Kansas
$485K -$394K -6,786 -45%
CIA
245
Capital Investment Advisors
Georgia
$475K -$5.81K -100 -1%
BCWM
246
Bartlett & Co Wealth Management
Ohio
$469K
BC
247
Bartlett & Co
Ohio
$469K
Baird Financial Group
248
Baird Financial Group
Wisconsin
$453K +$115K +1,980 +34%
VDFA
249
Vickerman & Driscoll Financial Advisors
Washington
$449K -$7.56K -130 -2%
P
250
PhaseCapital
New York
$447K -$23.2K -400 -5%