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State Street Materials Select Sector SPDR ETF

792 hedge funds and large institutions have $4.78B invested in State Street Materials Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 233 increasing their positions, 312 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.05% less ownership

Funds ownership: 165.85%163.8% (-2.1%)

25% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 312

35% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.99B

Holders
792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$3.99B
Net Calls
Net Calls Change

Top Buyers

1 +$269M
2 +$139M
3 +$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$56.9M
5
MIH
Meitav Investment House
Israel
+$34.8M

Top Sellers

1 -$280M
2 -$72.8M
3 -$66.5M
4
Squarepoint
Squarepoint
New York
-$29.5M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$766K
352
$764K
353
$755K
354
$752K
355
$750K
356
$744K
357
$731K
358
$727K
359
$722K
360
$718K
361
$708K
362
$706K
363
$694K
364
$684K
365
$673K
366
$669K
367
$665K
368
$661K
369
$658K
370
$655K
371
$652K
372
$652K
373
$649K
374
$641K
375
$640K