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State Street Materials Select Sector SPDR ETF

738 hedge funds and large institutions have $5.28B invested in State Street Materials Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 190 increasing their positions, 327 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

25% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.2B

42% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 327

Holders
738
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
$3.17B
Puts
$4.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$524K
377
$516K
378
$513K
379
$512K
380
$510K
381
$507K
382
$507K
383
$501K
384
$497K
385
$495K
386
$491K
387
$491K
388
$485K
389
$484K
390
$484K
391
$484K
392
$483K
393
$481K
394
$481K
395
$475K
396
$473K
397
$460K
398
$457K
399
$453K
400
$453K