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Materials Select Sector SPDR Fund

758 hedge funds and large institutions have $4.45B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 240 increasing their positions, 289 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $4.93B → $4.45B (-$480M)

17% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 289

31% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $3.33B

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29B
Puts
$3.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
351
RFG Advisory
Alabama
$579K
FT
352
Fiduciary Trust
Massachusetts
$578K
RT
353
Rockland Trust
Massachusetts
$578K
AAS
354
Ameritas Advisory Services
Nebraska
$570K
BC
355
Bricktown Capital
Michigan
$568K
PIA
356
Perennial Investment Advisors
California
$565K
SC
357
SouthState Corp
Florida
$558K
SHF
358
Safe Harbor Fiduciary
Florida
$553K
IFA
359
Interactive Financial Advisors
Illinois
$548K
AF
360
Apexium Financial
Texas
$547K
MYIA
361
Mount Yale Investment Advisors
Colorado
$546K
EAM
362
Empirical Asset Management
Massachusetts
$544K
SWP
363
Stratos Wealth Partners
Ohio
$539K
PSB
364
Piscataqua Savings Bank
New Hampshire
$532K
IDA
365
Intelligence Driven Advisers
California
$527K
CP
366
Castleview Partners
Texas
$523K
PIWA
367
Prevail Innovative Wealth Advisors
Kansas
$522K
CFB
368
Cullen/Frost Bankers
Texas
$520K
RFO
369
RiverGlades Family Offices
Florida
$516K
VWM
370
Venturi Wealth Management
Texas
$512K
VRM
371
Vectors Research Management
New York
$511K
WCM
372
Windsor Capital Management
Arizona
$508K
BB
373
Burford Brothers
Texas
$508K
FIA
374
Foundations Investment Advisors
Arizona
$507K
MIG
375
McGuire Investment Group
Rhode Island
$505K