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State Street Materials Select Sector SPDR ETF

729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
376
Capital Wealth Management
Rhode Island
$605K -$22.2K -534 -3%
BCWM
377
Bartlett & Co Wealth Management
Ohio
$602K
BC
378
Bartlett & Co
Ohio
$602K
EIP
379
Ellis Investment Partners
Pennsylvania
$599K -$43.1K -1,036 -6%
GCMG
380
Gyroscope Capital Management Group
Florida
$598K +$47.4K +1,140 +8%
MYIA
381
Mount Yale Investment Advisors
Colorado
$594K +$47.4K +1,140 +8%
SAS
382
Sage Advisory Services
Texas
$575K +$604K +14,530 New
Lido Advisors
383
Lido Advisors
California
$571K -$17.1M -412,272 -97%
BAM
384
Belpointe Asset Management
Nevada
$568K -$332K -7,990 -36%
FIA
385
Foundations Investment Advisors
Arizona
$564K +$61.3K +1,474 +12%
Two Sigma Investments
386
Two Sigma Investments
New York
$562K +$590K +14,200 New
WCA
387
Windsor Creek Advisors
Vermont
$554K -$249K -6,000 -30%
FT
388
Fiduciary Trust
Massachusetts
$552K +$32.8K +788 +6%
BOM
389
Bank of Marin
California
$550K +$7.65K +184 +1%
PIA
390
Perennial Investment Advisors
California
$548K +$140K +3,358 +32%
SIA
391
Strategic Investment Advisors
Michigan
$546K -$538K -12,938 -48%
Wealthfront Advisers
392
Wealthfront Advisers
California
$544K +$31.8K +766 +6%
NFG
393
Next Financial Group
Texas
$542K -$6.9K -166 -1%
BA
394
Bristlecone Advisors
Washington
$540K
EL
395
Essex LLC
Illinois
$539K +$566K +13,624 New
NFG
396
Nations Financial Group
Iowa
$534K +$73.3K +1,764 +15%
EW
397
Evoke Wealth
California
$531K -$424K -10,188 -43%
FQ
398
First Quadrant
California
$527K -$219K -5,258 -28%
SCA
399
Snowden Capital Advisors
New York
$527K -$42K -1,010 -7%
FIM
400
Freedom Investment Management
Connecticut
$525K -$6.13M -147,460 -92%