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Materials Select Sector SPDR Fund

753 hedge funds and large institutions have $4.46B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 289 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
10.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
78
Increased
238
Reduced
289
Closed
75
Calls
$2.29B
Puts
$3.33B
Net Calls
-$1.03B
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CL
301
Cabana LLC
Arkansas
$833K -$1.66M -18,917 -67%
AWM
302
Arista Wealth Management
Nevada
$831K +$509K +5,800 +158%
VIM
303
Vista Investment Management
Pennsylvania
$825K +$11.7K +133 +1%
KIG
304
Kessler Investment Group
Indiana
$817K +$6.59K +75 +0.8%
MWM
305
Meridian Wealth Management
Kentucky
$813K +$88 +1 +0%
SB
306
Strategic Blueprint
Georgia
$790K +$790K +8,998 New
Baird Financial Group
307
Baird Financial Group
Wisconsin
$775K +$39.7K +452 +5%
MTIM
308
Marathon Trading Investment Management
Pennsylvania
$773K -$72.1K -821 -9%
HI
309
Horizon Investments
North Carolina
$763K +$759K +8,648 +22,758%
CAMG
310
CWA Asset Management Group
Florida
$757K -$85.7K -976 -10%
GEA
311
Glen Eagle Advisors
New Jersey
$753K +$439 +5 +0.1%
SC
312
Scotia Capital
Ontario, Canada
$739K -$5.71K -65 -0.8%
ABC
313
Associated Banc-Corp
Wisconsin
$735K -$99.5K -1,133 -12%
PCA
314
Providence Capital Advisors
North Carolina
$733K +$53.3K +607 +8%
AQR Capital Management
315
AQR Capital Management
Connecticut
$725K +$265K +3,018 +58%
PFSC
316
Peoples Financial Services Corp
Pennsylvania
$725K -$43.9K -500 -6%
ACA
317
Atlas Capital Advisors
Wyoming
$718K -$247K -2,818 -26%
Verition Fund Management
318
Verition Fund Management
Connecticut
$716K -$4.82M -54,897 -87%
SCM
319
SOL Capital Management
Maryland
$708K
IF
320
Intrua Financial
Texas
$702K +$702K +7,998 New
IAG
321
Ipsen Advisor Group
Arkansas
$698K +$3.43K +39 +0.5%
MCM
322
MontVue Capital Management
Virginia
$695K -$12.3K -140 -2%
IP
323
Investment Partners
Ohio
$678K
AWA
324
Arkadios Wealth Advisors
Georgia
$677K +$171K +1,944 +34%
SF
325
Summit Financial
New Jersey
$665K +$72.3K +823 +12%