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State Street Materials Select Sector SPDR ETF

737 hedge funds and large institutions have $5.28B invested in State Street Materials Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 190 increasing their positions, 326 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

25% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.2B

42% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 326

Holders
737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$4.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.48M
227
$1.47M
228
$1.47M
229
$1.44M
230
$1.44M
231
$1.43M
232
$1.41M
233
$1.4M
234
$1.38M
235
$1.37M
236
$1.37M
237
$1.36M
238
$1.36M
239
$1.35M
240
$1.33M
241
$1.33M
242
$1.33M
243
$1.33M
244
$1.31M
245
$1.3M
246
$1.27M
247
$1.26M
248
$1.25M
249
$1.24M
250
$1.24M