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Materials Select Sector SPDR Fund

793 hedge funds and large institutions have $4.19B invested in Materials Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 239 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
793
Holders Change
+63
Holders Change %
+8.63%
% of All Funds
11.63%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
137
Increased
239
Reduced
285
Closed
69
Calls
$3.22B
Puts
$4.21B
Net Calls
-$999M
Net Calls Change
+$88M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
301
Roundview Capital
New Jersey
$1.01M +$210K +2,452 +26%
JMFC
302
J.M. Forbes & Co
Massachusetts
$988K -$11K -129 -1%
TCWA
303
Turtle Creek Wealth Advisors
Texas
$987K +$987K +11,533 New
HI
304
Horizon Investments
North Carolina
$968K +$416K +4,860 +75%
DC
305
Davenport & Co
Virginia
$968K +$149K +1,744 +18%
SCA
306
Sage Capital Advisors
South Dakota
$959K -$7.44K -87 -0.8%
PFA
307
Pinnacle Family Advisors
Missouri
$958K +$958K +11,197 New
CFG
308
Citizens Financial Group
Rhode Island
$944K -$122K -1,429 -11%
BLC
309
Brown, Lisle/Cummings
Rhode Island
$942K +$428 +5 +0%
GHA
310
Granite Harbor Advisors
Texas
$938K -$10.8K -126 -1%
NCM
311
Nelson Capital Management
California
$937K -$13.9K -163 -1%
OIM
312
Orca Investment Management
Oregon
$929K +$78.3K +915 +9%
PBK
313
Peoples Bank (Kansas)
Kansas
$924K +$48.8K +570 +6%
HI
314
Harbour Investments
Wisconsin
$920K +$801K +9,363 +674%
EWA
315
Evolution Wealth Advisors
Florida
$917K
National Bank of Canada
316
National Bank of Canada
Quebec, Canada
$916K +$912K +10,686 +20,550%
BFEC
317
Benjamin F. Edwards & Company
Missouri
$913K -$13.1K -153 -1%
WWM
318
Whalen Wealth Management
Nevada
$907K +$907K +10,606 New
AWM
319
Apollon Wealth Management
South Carolina
$901K -$76.5K -894 -8%
DCM
320
Donaldson Capital Management
Indiana
$899K +$899K +10,506 New
PA
321
Pinnacle Associates
New York
$888K +$664K +7,761 +296%
RA
322
Rockingstone Advisors
Massachusetts
$888K -$24.1K -282 -3%
OC
323
Oppenheimer & Co
New York
$879K +$36K +421 +4%
SPC
324
Sigma Planning Corp
Michigan
$878K -$868K -10,151 -50%
QT
325
Quantbot Technologies
New York
$875K -$675K -7,895 -44%