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State Street Materials Select Sector SPDR ETF

793 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, 234 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: 165.88%163.83% (-2.1%)

25% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 312

35% less call options, than puts

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

Holders
793
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 +$249M
2 +$128M
3 +$95.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$52.7M
5
MIH
Meitav Investment House
Israel
+$32.2M

Top Sellers

1 -$259M
2 -$67.5M
3 -$61.6M
4
Squarepoint
Squarepoint
New York
-$29.6M
5
Millennium Management
Millennium Management
New York
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$767K
352
$766K
353
$764K
354
$755K
355
$752K
356
$750K
357
$744K
358
$731K
359
$727K
360
$722K
361
$718K
362
$708K
363
$706K
364
$694K
365
$684K
366
$673K
367
$669K
368
$665K
369
$661K
370
$658K
371
$655K
372
$652K
373
$652K
374
$649K
375
$641K