XLB icon

Materials Select Sector SPDR Fund

808 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 248 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.7% less ownership

Funds ownership: 95.07%93.37% (-1.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.9B

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$2.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.39M
227
$1.38M
228
$1.38M
229
$1.38M
230
$1.38M
231
$1.37M
232
$1.35M
233
$1.35M
234
$1.35M
235
$1.34M
236
$1.34M
237
$1.33M
238
$1.33M
239
$1.31M
240
$1.3M
241
$1.29M
242
$1.28M
243
$1.27M
244
$1.23M
245
$1.22M
246
$1.22M
247
$1.22M
248
$1.2M
249
$1.19M
250
$1.18M