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State Street Materials Select Sector SPDR ETF

727 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 290 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67B
Puts
$1.92B
Net Calls
Net Calls Change

Top Sellers

1 -$591M
2 -$98.8M
3 -$77.8M
4
Morgan Stanley
Morgan Stanley
New York
-$72.1M
5
State Street
State Street
Massachusetts
-$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$847K
327
$846K
328
$838K
329
$819K
330
$819K
331
$817K
332
$815K
333
$791K
334
$770K
335
$768K
336
$765K
337
$763K
338
$763K
339
$759K
340
$753K
341
$749K
342
$748K
343
$727K
344
$725K
345
$722K
346
$721K
347
$719K
348
$712K
349
$711K
350
$692K