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State Street Materials Select Sector SPDR ETF

771 hedge funds and large institutions have $4.51B invested in State Street Materials Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 273 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $4.45B → $4.51B (+$66.2M)

0% more funds holding

Funds holding: 769771 (+2)

9% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 273

4.96% less ownership

Funds ownership: 167.88%162.92% (-5%)

32% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3.64B

Holders
771
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
10.12%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
81
Increased
249
Reduced
273
Closed
63
Calls
$2.47B
Puts
$3.64B
Net Calls
-$1.17B
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
351
Callan Family Office
Pennsylvania
$619K
IAIM
352
International Assets Investment Management
Florida
$619K
TAM
353
Tocqueville Asset Management
New York
$615K
EFA
354
Evernest Financial Advisors
Indiana
$612K +$7.33K +162 +1%
KPWS
355
Kestra Private Wealth Services
Texas
$610K -$30.5K -674 -5%
MYIA
356
Mount Yale Investment Advisors
Colorado
$609K +$51.7K +1,144 +9%
VAS
357
Vestmark Advisory Solutions
Massachusetts
$603K +$609K +13,460 New
JWA
358
JFS Wealth Advisors
Pennsylvania
$601K +$384K +8,488 +172%
RT
359
Rockland Trust
Massachusetts
$597K +$7.5K +166 +1%
GFPC
360
Global Financial Private Client
Florida
$594K +$362 +8 +0.1%
SWP
361
Stratos Wealth Partners
Ohio
$591K +$41.9K +926 +8%
FT
362
Fiduciary Trust
Massachusetts
$590K
MMG
363
Monetary Management Group
Missouri
$583K -$9.04K -200 -2%
3AM
364
3EDGE Asset Management
Florida
$581K +$92.5K +2,046 +19%
BC
365
Bricktown Capital
Michigan
$580K
ACM
366
Arlington Capital Management
Illinois
$573K +$579K +12,798 New
SC
367
SouthState Corp
Florida
$570K
FIM
368
Freedom Investment Management
Connecticut
$567K -$1.19M -26,370 -68%
EAM
369
Empirical Asset Management
Massachusetts
$566K +$10.1K +224 +2%
BONH
370
Bank of New Hampshire
New Hampshire
$559K -$45.7K -1,010 -7%
AF
371
Apexium Financial
Texas
$540K -$18.6K -412 -3%
IDA
372
Intelligence Driven Advisers
California
$538K
CFB
373
Cullen/Frost Bankers
Texas
$537K +$6.69K +148 +1%
BB
374
Burford Brothers
Texas
$535K +$16.3K +360 +3%
FSBI
375
Fearless Solutions (Best Invest)
Texas
$534K +$2.71K +60 +0.5%