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State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
301
Baker Avenue Asset Management
California
$1M +$1.81K +41 +0.2%
AFP
302
Ausdal Financial Partners
Iowa
$1M -$847K -19,164 -46%
SCM
303
Sage Capital Management
New Jersey
$1M +$3.18K +72 +0.3%
PWMAG
304
Pinnacle Wealth Management Advisory Group
New Jersey
$999K +$61.7K +1,396 +7%
CIC
305
Carnegie Investment Counsel
Ohio
$983K -$7.73K -175 -0.8%
HFS
306
Horizon Financial Services
North Carolina
$983K +$121K +2,739 +14%
Vanguard Group
307
Vanguard Group
Pennsylvania
$980K +$17.7K +400 +2%
PAM
308
PCG Asset Management
New Jersey
$972K -$7.47K -169 -0.8%
CB
309
Community Bank
New York
$964K
BCM
310
Boltwood Capital Management
California
$959K -$40.1K -908 -4%
BFWM
311
Bright Futures Wealth Management
New York
$957K +$932K +21,098 New
BIA
312
Biondo Investment Advisors
Pennsylvania
$955K +$21K +475 +2%
Financial Engines Advisors
313
Financial Engines Advisors
California
$954K +$22K +497 +2%
CL
314
Choreo LLC
Illinois
$948K +$7.78K +176 +0.9%
BWM
315
BigSur Wealth Management
Florida
$944K
AWM
316
Axxcess Wealth Management
California
$937K +$39.7K +898 +5%
AI
317
Atria Investments
North Carolina
$936K -$46.6K -1,054 -5%
OIM
318
Orca Investment Management
Oregon
$934K -$398 -9 -0%
CWM
319
Chesapeake Wealth Management
Virginia
$922K +$10.7K +241 +1%
LC
320
Luminist Capital
Michigan
$921K +$32.5K +736 +4%
National Bank of Canada
321
National Bank of Canada
Quebec, Canada
$918K +$53.2K +1,203 +6%
PL
322
PeakShares LLC
Florida
$917K +$893K +20,214 New
PCA
323
Providence Capital Advisors
North Carolina
$907K +$94K +2,126 +12%
MBTD
324
Mechanics Bank - Trust Department
California
$898K -$73.5K -1,663 -8%
AQR Capital Management
325
AQR Capital Management
Connecticut
$896K -$32.8K -743 -4%