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Materials Select Sector SPDR Fund

506 hedge funds and large institutions have $3.08B invested in Materials Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+62
Holders Change %
+13.96%
% of All Funds
9.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
111
Increased
140
Reduced
172
Closed
34
Calls
$1.61B
Puts
$1.72B
Net Calls
-$101M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
226
Capital Wealth Management
Rhode Island
$669K -$9.02K -147 -1%
NCM
227
Novare Capital Management
North Carolina
$655K +$655K +10,660 New
LWANC
228
Laurel Wealth Advisors (North Carolina)
North Carolina
$645K -$29.7K -483 -4%
DTIM
229
Danda Trouve Investment Management
Kansas
$640K +$640K +10,427 New
LL
230
LPWM LLC
Minnesota
$638K +$638K +10,395 New
CCM
231
Chilton Capital Management
Texas
$631K -$95.4K -1,554 -13%
HIIFS
232
Harel Insurance Investments & Financial Services
Israel
$626K +$360K +5,876 +136%
CA
233
Cetera Advisors
Colorado
$623K +$54.9K +896 +10%
PPA
234
Parametric Portfolio Associates
Washington
$622K -$64.4K -1,049 -9%
Financial Engines Advisors
235
Financial Engines Advisors
California
$619K +$619K +10,084 New
CA
236
Cornerstone Advisory
Maryland
$614K
CB
237
Community Bank
New York
$600K
RFWA
238
RPg Family Wealth Advisory
Massachusetts
$596K +$22.4K +365 +4%
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$596K -$27.1K -441 -4%
VIM
240
Vista Investment Management
Pennsylvania
$593K +$11.7K +190 +2%
SFS
241
Sowell Financial Services
Arkansas
$588K +$24.1K +393 +4%
CIC
242
Carnegie Investment Counsel
Ohio
$587K -$15.3K -249 -3%
Fidelity Investments
243
Fidelity Investments
Massachusetts
$583K -$32.4K -527 -5%
WCM
244
Windsor Capital Management
Arizona
$572K -$2.09K -34 -0.4%
UAS
245
United Asset Strategies
New York
$571K -$511K -8,321 -47%
C
246
Cerebellum
California
$568K +$96K +1,563 +20%
Ensign Peak Advisors
247
Ensign Peak Advisors
Utah
$567K +$567K +9,231 New
TC
248
TownSquare Capital
Utah
$566K -$22.8K -371 -4%
SAM
249
Secure Asset Management
Michigan
$566K +$566K +9,216 New
WP
250
WealthSource Partners
California
$553K -$12K -195 -2%