Materials Select Sector SPDR Fund
751 hedge funds and large institutions have $4.49B invested in Materials Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 245 increasing their positions, 265 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
2.89% less ownership
Funds ownership: 83.83% → 80.94% (-2.9%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
32% less call options, than puts
Call options by funds: $2.47B | Put options by funds: $3.64B
Holders
751
Holding in Top 10
10
Calls
$2.47B
Puts
$3.64B
Top Buyers
| 1 | +$117M | |
| 2 | +$60M | |
| 3 | +$44.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$29.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.6M |
Top Sellers
| 1 | -$88.3M | |
| 2 | -$64.7M | |
| 3 | -$38.6M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$37.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30.4M |