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State Street Materials Select Sector SPDR ETF

789 hedge funds and large institutions have $5.55B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 255 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.94B → $5.55B (-$398M)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

53% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.13B

Holders
789
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$3.13B
Net Calls
Net Calls Change

Top Sellers

1 -$537M
2 -$110M
3 -$79.9M
4
Citigroup
Citigroup
New York
-$48.5M
5
Squarepoint
Squarepoint
New York
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$806K
377
$801K
378
$800K
379
$796K
380
$791K
381
$789K
382
$786K
383
$785K
384
$760K
385
$757K
386
$757K
387
$749K
388
$749K
389
$748K
390
$733K
391
$729K
392
$729K
393
$717K
394
$712K
395
$708K
396
$688K
397
$674K
398
$673K
399
$671K
400
$671K