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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
APA
301
American Portfolios Advisors
New York
$1.04M +$154K +3,706 +16%
Ensign Peak Advisors
302
Ensign Peak Advisors
Utah
$1.03M -$144K -3,462 -12%
JPLA
303
Joseph P. Lucia & Associates
New York
$1.02M +$32.8K +790 +3%
CNBT
304
Cornerstone National Bank & Trust
Illinois
$1.01M +$31.8K +764 +3%
TF
305
TIAA FSB
Florida
$1.01M -$95.6K -2,300 -8%
CB
306
Community Bank
New York
$1M -$75K -1,804 -7%
Creative Planning
307
Creative Planning
Kansas
$993K -$4.16K -100 -0.4%
JIP
308
Jaffetilchin Investment Partners
Florida
$989K -$1.01M -24,326 -49%
WS
309
Wedbush Securities
California
$982K -$16.3K -392 -2%
RCA
310
Ranch Capital Advisors
Florida
$979K +$1.03M +24,746 New
RSWM
311
Robertson Stephens Wealth Management
California
$965K +$7.98K +192 +0.8%
GRP
312
Global Retirement Partners
California
$952K +$308K +7,398 +44%
TI
313
Trexquant Investment
Connecticut
$939K -$230K -5,538 -19%
Fidelity Investments
314
Fidelity Investments
Massachusetts
$919K +$2.58K +62 +0.3%
TSS
315
Two Sigma Securities
New York
$912K -$137K -3,296 -13%
JWBC
316
J.W. Burns & Co
New York
$908K +$691K +16,614 +262%
IWC
317
Integrated Wealth Concepts
Massachusetts
$906K -$3.03M -72,888 -76%
IAN
318
Integrated Advisors Network
Texas
$891K +$683K +16,416 +268%
FTA
319
Financial & Tax Architects
Missouri
$887K +$245K +5,898 +36%
CS
320
Comerica Securities
Michigan
$884K +$39.2K +944 +4%
WAS
321
WESPAC Advisors SoCal
California
$875K +$8.31K +200 +0.9%
BOPW
322
Brandywine Oak Private Wealth
Pennsylvania
$871K +$34.3K +824 +4%
RHP
323
Royal Harbor Partners
Texas
$858K -$7.44M -178,952 -89%
GIM
324
Grassi Investment Management
California
$857K +$5.16K +124 +0.6%
OIM
325
Orca Investment Management
Oregon
$854K -$62.9K -1,514 -7%