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Materials Select Sector SPDR Fund

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M
Name Holding Trade Value Shares
Change
Shares
Change %
MTC
301
Matrix Trust Company
Colorado
$68K +$13K +290 +24%
AIM
302
Arcadia Investment Management
Michigan
$68K +$68K +1,500 New
PP
303
Paloma Partners
Connecticut
$66K -$1.17M -25,912 -95%
BBPWM
304
Blue Bell Private Wealth Management
Pennsylvania
$63K
FHA
305
Flagship Harbor Advisors
Massachusetts
$63K +$45 +1 +0.1%
PB
306
Pinnacle Bancorp
Nebraska
$61K
BG
307
Bollard Group
Massachusetts
$58K +$90 +2 +0.2%
EWM
308
Endurance Wealth Management
Rhode Island
$58K +$2.58K +57 +5%
KPCM
309
Kings Point Capital Management
New York
$55K
SNT
310
Security National Trust
West Virginia
$54K
FA
311
Faithward Advisors
Pennsylvania
$50K
OIA
312
Optimum Investment Advisors
Illinois
$46K -$206K -4,600 -82%
EP
313
Eudaimonia Partners
Tennessee
$45K
RMC
314
Resources Management Corp
Connecticut
$43K
PG
315
Proffitt & Goodson
Tennessee
$43K
DWM
316
Darwin Wealth Management
Florida
$43K +$43K +956 New
KFI
317
Key Financial Inc
Pennsylvania
$41K +$41K +900 New
IA
318
IFP Advisors
Florida
$38K -$857K -17,968 -96%
BWM
319
BigSur Wealth Management
Florida
$38K
AA
320
Ancora Advisors
Ohio
$38K +$2.07K +46 +6%
BEI
321
Benjamin Edwards Inc
Missouri
$38K +$38K +848 New
MRC
322
Millburn Ridgefield Corp
New York
$38K +$38K +854 New
CA
323
Clearstead Advisors
Ohio
$36K +$36K +800 New
BW
324
Bison Wealth
Georgia
$34K -$7.02K -156 -17%
ACA
325
Aptus Capital Advisors
Alabama
$34K