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State Street Materials Select Sector SPDR ETF

729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
276
Steward Partners Investment Advisory
New York
$1.24M -$561K -13,494 -30%
AWM
277
Accurate Wealth Management
Florida
$1.21M +$1.27M +30,522 New
OPWM
278
Oxinas Partners Wealth Management
Indiana
$1.19M +$735K +17,674 +143%
KFBMI
279
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.19M
BCV
280
Banque Cantonale Vaudoise
Switzerland
$1.18M
MCM
281
MAI Capital Management
Ohio
$1.17M +$42.9K +1,032 +4%
NAM
282
NTV Asset Management
West Virginia
$1.16M -$140K -3,370 -10%
PCM
283
Parsons Capital Management
Rhode Island
$1.16M -$1.5K -36 -0.1%
CC
284
Callan Capital
California
$1.13M +$50.4K +1,212 +4%
WSCM
285
Wellington Shields Capital Management
New York
$1.13M -$74.8K -1,798 -6%
DTIM
286
Danda Trouve Investment Management
Kansas
$1.13M -$1.24M -29,810 -51%
AW
287
ACG Wealth
Georgia
$1.12M -$28.6K -688 -2%
BFA
288
Beaumont Financial Advisors
Massachusetts
$1.12M +$112K +2,694 +11%
MLM
289
Mount Lucas Management
Pennsylvania
$1.11M -$76.8K -1,848 -6%
MWM
290
Meridian Wealth Management
Kentucky
$1.1M -$64.9K -1,560 -5%
PAMP
291
Polar Asset Management Partners
Ontario, Canada
$1.09M
SCM
292
SOL Capital Management
Maryland
$1.09M -$58.2K -1,400 -5%
CAM
293
Cozad Asset Management
Illinois
$1.09M +$598K +14,380 +109%
KFS
294
Kaizen Financial Strategies
California
$1.09M +$1.15M +27,550 New
PAS
295
Park Avenue Securities
New York
$1.08M +$248K +5,976 +28%
VWM
296
Venturi Wealth Management
Texas
$1.07M -$957K -23,028 -46%
RT
297
Rockland Trust
Massachusetts
$1.06M -$69.8K -1,678 -6%
William Blair & Company
298
William Blair & Company
Illinois
$1.06M +$13.2K +318 +1%
EWA
299
Evolution Wealth Advisors
Florida
$1.05M -$2.57M -61,724 -70%
AAS
300
Avantax Advisory Services
Texas
$1.04M -$198K -4,768 -15%