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Materials Select Sector SPDR Fund

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
301
M&T Bank
New York
$220K -$132K -2,618 -38%
CCT
302
Country Club Trust
Missouri
$219K -$7.22K -143 -3%
NCM
303
Noesis Capital Mangement
Florida
$219K
SS
304
Sunbelt Securities
Texas
$218K +$218K +2,520 New
FNBT
305
FineMark National Bank & Trust
Florida
$218K +$218K +4,309 New
Parallax Volatility Advisers
306
Parallax Volatility Advisers
California
$217K -$8.38M -165,517 -97%
WTB
307
Washington Trust Bank
Washington
$210K +$183K +3,619 +687%
GEA
308
Glen Eagle Advisors
New Jersey
$206K -$569K -11,256 -73%
TA
309
Tiedemann Advisors
New York
$205K
SFSIG
310
San Francisco Sentry Investment Group
California
$204K
CC
311
Chanos & Company
New York
$204K +$204K +4,040 New
PMG
312
ProVise Management Group
Florida
$203K -$15.1K -300 -7%
BPM
313
Bowling Portfolio Management
Ohio
$202K +$202K +4,002 New
CIA
314
CSat Investment Advisory
Michigan
$196K +$148K +2,919 +305%
CFGS
315
Concourse Financial Group Securities
Alabama
$195K +$154K +3,056 +376%
BOPW
316
Brandywine Oak Private Wealth
Pennsylvania
$191K +$191K +3,784 New
PA
317
Parallel Advisors
California
$186K +$31.3K +620 +20%
RFC
318
Regions Financial Corp
Alabama
$176K -$70K -1,382 -28%
FC
319
Ferris Capital
Massachusetts
$169K
FHB
320
First Hawaiian Bank
Hawaii
$162K +$5.52K +109 +4%
FANJ
321
Financial Architects (New Jersey)
New Jersey
$136K -$40.3K -800 -23%
TCOV
322
Trust Company of Vermont
Vermont
$136K
EWM
323
Endurance Wealth Management
Rhode Island
$133K
SF
324
Synovus Financial
Georgia
$131K +$354 +7 +0.3%
AC
325
Avestar Capital
New York
$129K