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State Street Materials Select Sector SPDR ETF

898 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 333 increasing their positions, 242 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 69

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

38% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 242

30% more capital invested

Capital invested by funds: $4.43B → $5.75B (+$1.32B)

11% more funds holding

Funds holding: 806898 (+92)

6.04% more ownership

Funds ownership: 81.6%87.63% (+6%)

28% less call options, than puts

Call options by funds: $3.47B | Put options by funds: $4.8B

Holders
898
Holders Change
+92
Holders Change %
+11.41%
% of All Funds
11.06%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.21%
New
176
Increased
333
Reduced
242
Closed
69
Calls
$3.47B
Puts
$4.8B
Net Calls
-$1.34B
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
RT
351
Rockland Trust
Massachusetts
$1.1M -$176K -3,503 -14%
BCI
352
Blue Capital Inc
Nebraska
$1.09M +$1.1M +21,875 New
3AM
353
3EDGE Asset Management
Florida
$1.08M +$390K +7,777 +54%
VNT
354
Vanguard National Trust
Pennsylvania
$1.08M +$1.08M +21,618 New
CIC
355
Carnegie Investment Counsel
Ohio
$1.07M -$9.58K -191 -0.9%
CB
356
Community Bank
New York
$1.06M -$4.51K -90 -0.4%
PAM
357
PCG Asset Management
New Jersey
$1.06M +$8.08K +161 +0.8%
PL
358
PeakShares LLC
Florida
$1.04M +$33.7K +672 +3%
BCM
359
Boltwood Capital Management
California
$1.04M -$13.9K -277 -1%
CL
360
Choreo LLC
Illinois
$1.04M +$1K +20 +0.1%
VWM
361
Venturi Wealth Management
Texas
$1.03M +$770K +15,356 +293%
OIM
362
Orca Investment Management
Oregon
$1.03M -$1.55K -31 -0.2%
MWM
363
Meridian Wealth Management
Kentucky
$1.01M +$62.2K +1,241 +6%
Bank of Nova Scotia
364
Bank of Nova Scotia
Ontario, Canada
$988K +$992K +19,775 New
BAAM
365
Baker Avenue Asset Management
California
$984K -$122K -2,440 -11%
GM
366
GeoWealth Management
Illinois
$974K +$772K +15,381 +374%
MBTD
367
Mechanics Bank - Trust Department
California
$967K -$22.6K -450 -2%
CWM
368
Chesapeake Wealth Management
Virginia
$961K -$55.2K -1,101 -5%
G
369
GenTrust
Florida
$954K +$957K +19,083 New
CCAL
370
City Center Advisors LLC
Michigan
$952K +$956K +19,050 New
UCFA
371
United Capital Financial Advisors
Texas
$950K -$263K -5,241 -22%
AWM
372
Arista Wealth Management
Nevada
$946K
TSS
373
Two Sigma Securities
New York
$936K +$939K +18,726 New
IAA
374
Independent Advisor Alliance
North Carolina
$925K +$625K +12,464 +206%
CSP
375
Cary Street Partners
Virginia
$922K -$1.15K -23 -0.1%