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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
276
BDO Wealth Advisors
Florida
$308K
KL
277
KWMG LLC
Kansas
$305K -$374K -13,860 -56%
IA
278
IFP Advisors
Florida
$303K -$34.4K -1,274 -11%
CG
279
Colony Group
Massachusetts
$302K -$954K -35,388 -76%
Cetera Investment Advisers
280
Cetera Investment Advisers
Illinois
$301K +$23.5K +872 +9%
PT
281
Plimoth Trust
Massachusetts
$300K +$10.9K +404 +4%
WA
282
Winfield Associates
Ohio
$296K
NFG
283
Next Financial Group
Texas
$294K +$228K +8,472 +401%
NFH
284
NEXT Financial Holdings
Texas
$294K +$285K +10,584 New
VDFA
285
Vickerman & Driscoll Financial Advisors
Washington
$289K -$755 -28 -0.3%
CBT
286
Central Bank & Trust
Kentucky
$286K +$278K +10,304 New
M&T Bank
287
M&T Bank
New York
$285K +$42K +1,558 +18%
FWCM
288
Ferguson Wellman Capital Management
Oregon
$280K -$273K -10,110 -50%
CB
289
Chemical Bank
Michigan
$280K -$10.5K -390 -4%
ECM
290
Exchange Capital Management
Michigan
$279K -$2.48K -92 -0.9%
Comerica Bank
291
Comerica Bank
Texas
$278K -$1.24K -46 -0.5%
ISL
292
Ingalls & Snyder LLC
New York
$275K -$354K -13,140 -57%
FG
293
Fiduciary Group
Georgia
$274K -$3.61K -134 -1%
CCT
294
Country Club Trust
Missouri
$269K +$27K +1,000 +12%
CC
295
Chanos & Company
New York
$262K +$36.3K +1,348 +17%
GFS
296
GYL Financial Synergies
Connecticut
$262K +$255K +9,452 New
PFPT
297
Pinnacle Financial Partners (Tennessee)
Tennessee
$260K -$22.9K -850 -8%
Mariner
298
Mariner
Kansas
$245K +$3.26M +121,024 +1,152%
HIIFS
299
Harel Insurance Investments & Financial Services
Israel
$241K +$122K +4,522 +108%
WT
300
Whittier Trust
California
$235K -$8.84K -328 -4%