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State Street Materials Select Sector SPDR ETF

462 hedge funds and large institutions have $4.14B invested in State Street Materials Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 451462 (+11)

21% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 183

25% less call options, than puts

Call options by funds: $829M | Put options by funds: $1.1B

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$829M
Puts
$1.1B
Net Calls
Net Calls Change

Top Buyers

1 +$161M
2 +$57.3M
3 +$56.1M
4
Bank of America
Bank of America
North Carolina
+$55.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$45.2M

Top Sellers

1 -$117M
2 -$115M
3 -$73.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.1M
5
Wolverine Trading
Wolverine Trading
Illinois
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$225K
327
$221K
328
$220K
329
$218K
330
$218K
331
$218K
332
$216K
333
$215K
334
$209K
335
$208K
336
$208K
337
$201K
338
$196K
339
$195K
340
$177K
341
$176K
342
$176K
343
$158K
344
$158K
345
$153K
346
$146K
347
$139K
348
$138K
349
$133K
350
$126K