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Materials Select Sector SPDR Fund

770 hedge funds and large institutions have $4.93B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
-37
Holders Change %
-4.58%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
84
Increased
249
Reduced
286
Closed
102
Calls
$2.13B
Puts
$3.22B
Net Calls
-$1.09B
Net Calls Change
-$610M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
251
Nelson Capital Management
California
$1.14M +$97K +1,128 +9%
PCM
252
Parsons Capital Management
Rhode Island
$1.14M
QC
253
Quantessence Capital
New York
$1.13M +$1.13M +13,191 New
LP
254
LMR Partners
United Kingdom
$1.13M
KWM
255
Kingsview Wealth Management
Oregon
$1.13M -$66.6K -775 -6%
CTA
256
Camelot Technology Advisors
California
$1.13M -$47.4K -551 -4%
CIA
257
Concurrent Investment Advisors
Florida
$1.12M -$73.4K -854 -6%
RC
258
Roundview Capital
New Jersey
$1.12M -$5.59K -65 -0.5%
SCA
259
Stillwater Capital Advisors
Pennsylvania
$1.12M -$46.1K -536 -4%
Capstone Investment Advisors
260
Capstone Investment Advisors
New York
$1.11M +$1.11M +12,912 New
BCM
261
Boltwood Capital Management
California
$1.1M -$774 -9 -0.1%
MBTD
262
Mechanics Bank - Trust Department
California
$1.1M -$15.3K -178 -1%
USCWA
263
U.S. Capital Wealth Advisors
Texas
$1.09M +$15.7K +183 +1%
CFG
264
Citizens Financial Group
Rhode Island
$1.09M -$290K -3,378 -21%
PFS
265
Prospera Financial Services
Texas
$1.08M +$97.9K +1,139 +10%
GHA
266
Granite Harbor Advisors
Texas
$1.08M +$7.82K +91 +0.7%
FIM
267
Freedom Investment Management
Connecticut
$1.07M -$52.1K -606 -5%
BL
268
BFSG LLC
California
$1.07M -$20.8K -242 -2%
CCA
269
Conservest Capital Advisors
Pennsylvania
$1.05M +$1.05M +12,253 New
FB
270
Fulton Bank
Pennsylvania
$1.04M -$21.5K -250 -2%
SWM
271
Stockman Wealth Management
Montana
$1.03M +$69.1K +804 +7%
BWM
272
BigSur Wealth Management
Florida
$1.02M
SFS
273
Sowell Financial Services
Arkansas
$1.02M -$78.8K -917 -7%
HNB
274
Huntington National Bank
Ohio
$1.01M -$370K -4,298 -27%
AFM
275
Abbot Financial Management
Massachusetts
$1.01M