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Materials Select Sector SPDR Fund

463 hedge funds and large institutions have $3.86B invested in Materials Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-9
Holders Change %
-1.91%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
56
Increased
157
Reduced
168
Closed
61
Calls
$701M
Puts
$751M
Net Calls
-$49.9M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
326
Palo Capital
California
$228K -$132K -2,277 -37%
CG
327
Caprock Group
Idaho
$226K +$2.96K +51 +1%
BCM
328
BTR Capital Management
California
$222K
KWM
329
Kingsview Wealth Management
Oregon
$215K -$4.55M -78,252 -95%
WIA
330
Wealthstreet Investment Advisors
Texas
$215K -$640 -11 -0.3%
CHA
331
Cedar Hill Associates
Illinois
$213K +$213K +3,662 New
AFP
332
Ausdal Financial Partners
Iowa
$210K +$4.53K +78 +2%
MA
333
MCF Advisors
Kentucky
$198K +$928 +16 +0.5%
FC
334
Ferris Capital
Massachusetts
$194K
CF
335
Centaurus Financial
California
$191K -$681K -11,753 -78%
RCAG
336
Rehmann Capital Advisory Group
Michigan
$178K +$108K +3,130 +155%
MFW
337
Mosaic Family Wealth
Missouri
$172K
C
338
Cerebellum
California
$170K -$15.9K -273 -9%
EWM
339
Endurance Wealth Management
Rhode Island
$170K
IP
340
Intellectus Partners
California
$167K +$132K +2,276 +379%
IA
341
IndexIQ Advisors
New York
$160K -$594K -10,238 -79%
FANJ
342
Financial Architects (New Jersey)
New Jersey
$157K -$9.55K -164 -6%
TCOV
343
Trust Company of Vermont
Vermont
$157K -$989 -17 -0.6%
SF
344
Synovus Financial
Georgia
$149K +$347 +6 +0.2%
AC
345
Avestar Capital
New York
$148K +$148K +2,561 New
BWM
346
BerganKDV Wealth Management
Minnesota
$145K +$145K +2,500 New
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K +$23.9K +412 +20%
TAT
348
TD Ameritrade Trust
Colorado
$137K +$639 +11 +0.5%
AWA
349
Acorn Wealth Advisors
Michigan
$135K
CIA
350
CSat Investment Advisory
Michigan
$133K +$133K +2,286 New