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State Street Materials Select Sector SPDR ETF

731 hedge funds and large institutions have $3.96B invested in State Street Materials Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 256 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

11.71% less ownership

Funds ownership: 89.94%78.24% (-12%)

25% less capital invested

Capital invested by funds: $5.28B → $3.96B (-$1.32B)

29% less call options, than puts

Call options by funds: $2.62B | Put options by funds: $3.71B

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$3.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.11M
252
$1.09M
253
$1.08M
254
$1.07M
255
$1.07M
256
$1.04M
257
$1.03M
258
$1.03M
259
$1.02M
260
$1.02M
261
$1.01M
262
$991K
263
$979K
264
$974K
265
$964K
266
$964K
267
$959K
268
$952K
269
$951K
270
$943K
271
$941K
272
$931K
273
$918K
274
$917K
275
$914K