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Materials Select Sector SPDR Fund

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Shares
Change %
BWM
326
BerganKDV Wealth Management
Minnesota
$126K
MCM
327
Manchester Capital Management
Vermont
$116K
MA
328
MCF Advisors
Kentucky
$116K
ATC
329
Adirondack Trust Company
New York
$115K
HIIFS
330
Harel Insurance Investments & Financial Services
Israel
$106K +$1.37K +27 +1%
GRP
331
Global Retirement Partners
California
$95K +$8.51K +168 +10%
MMG
332
Monetary Management Group
Missouri
$87K
MWA
333
Meridian Wealth Advisors
Texas
$83K +$83K +1,650 New
APW
334
Acima Private Wealth
Virginia
$82K +$82K +1,628 New
VCM
335
Versant Capital Management
Arizona
$77K
VFA
336
Valeo Financial Advisors
Indiana
$75K -$162K -3,188 -68%
CI
337
CX Institutional
Indiana
$73K -$4.27M -84,466 -98%
RPG
338
Risk Paradigm Group
Texas
$71.4K -$398K -7,880 -85%
BBPWM
339
Blue Bell Private Wealth Management
Pennsylvania
$71K
WAM
340
Wealthspire Advisors (Maryland)
Maryland
$70K -$963 -19 -1%
SWM
341
SeaCrest Wealth Management
New York
$66K +$1.82K +36 +3%
RCAG
342
Rehmann Capital Advisory Group
Michigan
$65.5K -$102K -2,024 -61%
TAT
343
TD Ameritrade Trust
Colorado
$65K -$55.5K -1,092 -46%
PG
344
Patten Group
Tennessee
$65K -$12.7K -250 -16%
FNBOSM
345
First National Bank of South Miami
Florida
$64K +$64K +1,206 New
TFS
346
TrustCore Financial Services
Tennessee
$63K
BG
347
Bollard Group
Massachusetts
$63K +$402 +8 +0.6%
ACA
348
Atlas Capital Advisors
Wyoming
$62.5K
KPCM
349
Kings Point Capital Management
New York
$62K +$50.5K +1,001 +437%
CHP
350
Cable Hill Partners
Oregon
$61K