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State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.81%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
226
Evercore Wealth Management
New York
$1.57M -$212K -4,800 -12%
Lido Advisors
227
Lido Advisors
California
$1.54M -$326K -7,385 -23%
LDB
228
Lee, Danner & Bass
Tennessee
$1.53M -$4.42K -100 -0.3%
MCM
229
MAI Capital Management
Ohio
$1.51M +$73K +1,651 +5%
WA
230
WP Advisors
California
$1.48M -$48.8K -1,104 -3%
FFS
231
Founders Financial Securities
Maryland
$1.46M +$1.42M +32,219 New
CAG
232
Csenge Advisory Group
Florida
$1.46M -$10.1K -229 -0.7%
UBS AM
233
UBS AM
Illinois
$1.46M +$1.42M +32,164 New
IFG
234
Independent Financial Group
California
$1.45M +$450K +10,186 +47%
AFTS
235
American Financial & Tax Strategies
New York
$1.45M -$8.09K -183 -0.6%
USCWA
236
U.S. Capital Wealth Advisors
Texas
$1.44M +$219K +4,961 +19%
FMWA
237
Forvis Mazars Wealth Advisors
Missouri
$1.43M -$46.5K -1,053 -3%
DLCIG
238
D.L. Carlson Investment Group
New Hampshire
$1.41M -$143K -3,226 -9%
AF
239
Arrow Financial
New York
$1.4M +$11.1K +252 +0.8%
NCM
240
Nelson Capital Management
California
$1.4M +$174K +3,946 +15%
CIEC
241
Crédit Industriel et Commercial
France
$1.4M +$1.13M +25,579 +492%
HI
242
Horizon Investments
North Carolina
$1.39M +$1.28M +28,897 +1,567%
BB
243
Busey Bank
Illinois
$1.39M +$20.5K +464 +2%
PSCM
244
Per Stirling Capital Management
Texas
$1.39M +$1.36M +30,669 New
EL
245
ES4 LLC
California
$1.39M +$1.35M +30,654 New
CA
246
CoreCap Advisors
Michigan
$1.37M +$192K +4,351 +17%
SCM
247
SCS Capital Management
Massachusetts
$1.37M
CBT
248
Crews Bank & Trust
Florida
$1.37M -$53.4K -1,208 -4%
CW
249
CreativeOne Wealth
Kansas
$1.36M +$47.2K +1,069 +4%
WBCM
250
Wilson & Boucher Capital Management
California
$1.36M -$28.7K -650 -2%