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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oppenheimer & Co
New York
$514K -$835K -30,954 -63%
HCM
227
Hilton Capital Management
New York
$513K -$498K -18,480 Closed
PG
228
Proffitt & Goodson
Tennessee
$510K
CI
229
Chartist Inc
California
$507K -$13.6K -504 -3%
MBT
230
Monroe Bank & Trust
Michigan
$499K +$100K +3,724 +26%
ST
231
Spinnaker Trust
Maine
$494K
PSUF
232
People's United Financial
Connecticut
$490K -$55.5K -2,060 -10%
WCM
233
Windsor Capital Management
Arizona
$484K +$3.29K +122 +0.7%
LNB
234
Ledyard National Bank
$468K -$189K -7,010 -29%
FAAS
235
First Allied Advisory Services
California
$467K -$14.9K -554 -3%
SWA
236
Stratos Wealth Advisors
Ohio
$457K -$50.5K -1,872 -10%
6M
237
6 Meridian
Kansas
$455K -$143K -5,304 -24%
BCWM
238
Bartlett & Co Wealth Management
Ohio
$448K
BC
239
Bartlett & Co
Ohio
$448K
BTS
240
BB&T Securities
Virginia
$445K -$190K -7,048 -31%
MIH
241
Meitav Investment House
Israel
$445K -$108K -3,998 -20%
VWM
242
Venturi Wealth Management
Texas
$443K -$739K -27,410 -64%
B
243
Bailard
California
$431K -$80.4K -2,982 -16%
AG
244
Appleton Group
Wisconsin
$426K +$414K +15,344 New
Two Sigma Investments
245
Two Sigma Investments
New York
$416K -$26.5M -982,966 -98%
CAM
246
Cozad Asset Management
Illinois
$413K
GT
247
Greenleaf Trust
Michigan
$411K +$66.6K +2,470 +20%
GIA
248
Granite Investment Advisors
New Hampshire
$407K -$431 -16 -0.1%
IP
249
Intellectus Partners
California
$403K +$392K +14,540 New
TWM
250
Torch Wealth Management
Ohio
$398K +$24.3K +900 +7%