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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
351
$910K
352
$905K
353
$903K
354
$899K
355
$890K
356
$879K
357
$874K
358
$870K
359
$863K
360
$861K
361
$859K
362
$858K
363
$855K
364
$852K
365
$842K
366
$840K
367
$839K
368
$833K
369
$827K
370
$822K
371
$819K
372
$818K
373
$816K
374
$806K
375
$801K