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State Street Materials Select Sector SPDR ETF

787 hedge funds and large institutions have $5.54B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 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 → $5.54B (-$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
787
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 -$82.6M
4
Citigroup
Citigroup
New York
-$50.1M
5
APF
Alaska Permanent Fund
Alaska
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.05M
327
$1.05M
328
$1.05M
329
$1.05M
330
$1.05M
331
$1.03M
332
$1.02M
333
$1.01M
334
$1.01M
335
$1.01M
336
$1.01M
337
$991K
338
$991K
339
$991K
340
$971K
341
$962K
342
$959K
343
$945K
344
$944K
345
$940K
346
$936K
347
$919K
348
$918K
349
$913K
350
$912K