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Materials Select Sector SPDR Fund

808 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 248 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.7% less ownership

Funds ownership: 95.07%93.37% (-1.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

17% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.9B

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$2.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$892K
302
$885K
303
$878K
304
$873K
305
$871K
306
$867K
307
$860K
308
$858K
309
$854K
310
$853K
311
$848K
312
$835K
313
$831K
314
$819K
315
$814K
316
$806K
317
$805K
318
$800K
319
$797K
320
$783K
321
$780K
322
$780K
323
$779K
324
$777K
325
$773K