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Materials Select Sector SPDR Fund

790 hedge funds and large institutions have $4.77B invested in Materials Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 312 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
98
Increased
231
Reduced
312
Closed
89
Calls
$2.61B
Puts
$3.99B
Net Calls
-$1.38B
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Shares
Change %
BLC
301
Brown, Lisle/Cummings
Rhode Island
$1.02M
CC
302
Centiva Capital
New York
$1.02M +$426K +4,584 +72%
QCM
303
Quantinno Capital Management
New York
$1.02M +$630K +6,782 +163%
HNB
304
Huntington National Bank
Ohio
$1.01M +$141K +1,522 +16%
CFG
305
Citizens Financial Group
Rhode Island
$1.01M -$15.2K -164 -1%
CIA
306
Capital Investment Advisors
Georgia
$1M -$961K -10,345 -49%
NA
307
Navellier & Associates
Nevada
$1M +$1M +10,778 New
NCM
308
Nelson Capital Management
California
$1,000K -$17.8K -192 -2%
Baird Financial Group
309
Baird Financial Group
Wisconsin
$989K -$226K -2,428 -19%
CAM
310
Cresset Asset Management
Illinois
$988K -$1.34M -14,407 -58%
HI
311
Harbour Investments
Wisconsin
$987K -$11.7K -126 -1%
BFEC
312
Benjamin F. Edwards & Company
Missouri
$981K -$10.1K -109 -1%
EAM
313
Empirical Asset Management
Massachusetts
$973K +$596K +6,418 +158%
BAAM
314
Baker Avenue Asset Management
California
$971K +$40K +431 +4%
OIM
315
Orca Investment Management
Oregon
$970K -$39.1K -421 -4%
EWA
316
Evolution Wealth Advisors
Florida
$967K -$28.8K -310 -3%
PBK
317
Peoples Bank (Kansas)
Kansas
$964K -$39.8K -429 -4%
Man Group
318
Man Group
United Kingdom
$953K -$2.71M -29,190 -74%
GIM
319
Grassi Investment Management
California
$951K +$36K +388 +4%
DAS
320
Diversify Advisory Services
Utah
$949K +$949K +10,239 New
FHA
321
Flagship Harbor Advisors
Massachusetts
$936K +$152K +1,631 +19%
IAN
322
Integrated Advisors Network
Texas
$934K +$75.6K +814 +9%
OC
323
Oppenheimer & Co
New York
$929K -$25.3K -272 -3%
CAG
324
Csenge Advisory Group
Florida
$929K +$661K +7,121 +247%
WC
325
Weil Company
California
$916K -$31.6K -340 -3%