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State Street Materials Select Sector SPDR ETF

789 hedge funds and large institutions have $5.55B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 255 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.94B → $5.55B (-$398M)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

53% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.13B

Holders
789
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$3.13B
Net Calls
Net Calls Change

Top Sellers

1 -$537M
2 -$110M
3 -$79.9M
4
Citigroup
Citigroup
New York
-$48.5M
5
Squarepoint
Squarepoint
New York
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.08M
327
$1.06M
328
$1.05M
329
$1.05M
330
$1.05M
331
$1.05M
332
$1.05M
333
$1.03M
334
$1.02M
335
$1.01M
336
$1.01M
337
$1.01M
338
$1.01M
339
$991K
340
$991K
341
$991K
342
$971K
343
$962K
344
$959K
345
$945K
346
$944K
347
$940K
348
$936K
349
$919K
350
$918K