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State Street Materials Select Sector SPDR ETF

729 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, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

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
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
351
Vista Investment Management
Pennsylvania
$692K +$748 +18 +0.1%
GFPC
352
Global Financial Private Client
Florida
$689K +$46.5K +1,118 +7%
FHA
353
Flagship Harbor Advisors
Massachusetts
$671K
NCM
354
Nelson Capital Management
California
$669K -$4.24K -102 -0.6%
ACA
355
Atlas Capital Advisors
Wyoming
$667K -$140K -3,372 -17%
MG
356
Mather Group
Illinois
$662K +$11.4K +274 +2%
LWAC
357
Laurel Wealth Advisors (California)
California
$661K -$1.75M -41,976 -72%
WWM
358
Windsor Wealth Management
Indiana
$659K -$4.16K -100 -0.6%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$657K +$41.6K +1,000 +6%
JGC
360
J. Goldman & Co
New York
$656K -$663K -15,950 -49%
PFA
361
Paradigm Financial Advisors
Missouri
$653K -$122K -2,932 -15%
ST
362
Sabal Trust
Florida
$652K +$18.5K +444 +3%
AIC
363
Ameritas Investment Company
Nebraska
$648K +$206K +4,944 +43%
AIM
364
Aspen Investment Management
Michigan
$646K -$1.92M -46,078 -74%
RFWA
365
RPg Family Wealth Advisory
Massachusetts
$633K +$12.1K +292 +2%
1832 Asset Management
366
1832 Asset Management
Ontario, Canada
$632K -$7.65M -184,000 -98%
TCA
367
Transcend Capital Advisors
New Jersey
$631K +$611K +14,694 New
IP
368
Investment Partners
Ohio
$629K +$9.89K +238 +2%
EDRH
369
Edmond de Rothschild Holding
Switzerland
$627K
ZIG
370
Zuckerman Investment Group
Illinois
$627K +$50.7K +1,220 +8%
MAM
371
Marquette Asset Management
Minnesota
$617K
VAG
372
VisionPoint Advisory Group
Texas
$614K -$174K -4,184 -23%
CIA
373
Capital Investment Advisors
Georgia
$614K -$173K -4,156 -21%
IFWM
374
Institute for Wealth Management
Colorado
$607K -$30.4K -730 -5%
GW
375
GW & Wade
Massachusetts
$606K -$6.99K -168 -1%