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State Street Materials Select Sector SPDR ETF

793 hedge funds and large institutions have $4.78B invested in State Street Materials Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 234 increasing their positions, 312 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.05% less ownership

Funds ownership: 165.88%163.83% (-2.1%)

25% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 312

35% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.99B

Holders
793
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$3.99B
Net Calls
Net Calls Change

Top Buyers

1 +$249M
2 +$128M
3 +$95.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$52.7M
5
MIH
Meitav Investment House
Israel
+$32.2M

Top Sellers

1 -$259M
2 -$67.5M
3 -$61.6M
4
Squarepoint
Squarepoint
New York
-$29.6M
5
Millennium Management
Millennium Management
New York
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$640K
377
$635K
378
$633K
379
$629K
380
$629K
381
$629K
382
$627K
383
$623K
384
$619K
385
$619K
386
$619K
387
$614K
388
$613K
389
$610K
390
$608K
391
$605K
392
$605K
393
$603K
394
$599K
395
$599K
396
$599K
397
$597K
398
$593K
399
$586K
400
$585K