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State Street Materials Select Sector SPDR ETF

727 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, 290 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

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
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.92B
Net Calls
Net Calls Change

Top Sellers

1 -$591M
2 -$98.8M
3 -$77.8M
4
Morgan Stanley
Morgan Stanley
New York
-$72.1M
5
State Street
State Street
Massachusetts
-$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.03M
302
$1.02M
303
$1.01M
304
$1.01M
305
$1M
306
$993K
307
$989K
308
$982K
309
$979K
310
$965K
311
$952K
312
$939K
313
$919K
314
$912K
315
$908K
316
$906K
317
$891K
318
$887K
319
$884K
320
$875K
321
$871K
322
$858K
323
$857K
324
$854K
325
$848K