We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
401
Advisornet Financial
Minnesota
$17K +$54 +2 +0.3%
TWA
402
TCI Wealth Advisors
Arizona
$16K +$1.02K +38 +7%
TAIM
403
TD Ameritrade Investment Management
Nebraska
$15K
WAS
404
Winch Advisory Services
Wisconsin
$14K -$16.9K -628 -55%
WEC
405
Winslow Evans & Crocker
Massachusetts
$14K
LC
406
Lavaca Capital
Texas
$13K -$24.6K -914 -66%
PVH
407
Psagot Value Holdings
Israel
$13K
FGAM
408
Financial Gravity Asset Management
Texas
$13K +$12K +446 New
MM
409
Main Management
California
$12K
NL
410
NVWM LLC
Pennsylvania
$11K -$5.18K -192 -33%
LFG
411
LifePlan Financial Group
Ohio
$10K
PAI
412
Pittenger & Anderson Inc
Nebraska
$10K
PWMG
413
Prestige Wealth Management Group
New Jersey
$10K
AIL
414
AGF Investments LLC
Ontario, Canada
$10K +$270 +10 +3%
TL
415
TrueWealth LLC
Georgia
$9K +$8.9K +330 New
TFGT
416
TS Financial Group (TSFG)
Illinois
$9K +$8.9K +330 New
JGIA
417
Jackson Grant Investment Advisers
Connecticut
$8K +$1.94K +72 +34%
GI
418
Gradient Investments
Minnesota
$7K
SIS
419
Sound Income Strategies
Florida
$7K
CAC
420
Certified Advisory Corp
Florida
$7K +$377 +14 +6%
WB
421
Webster Bank
Connecticut
$6K -$3.24K -120 -38%
GWMIA
422
Global Wealth Management Investment Advisory
Florida
$6K -$2.43K -90 -31%
IC
423
Inscription Capital
Texas
$6K
SIA
424
SeaBridge Investment Advisors
New Jersey
$6K
YWP
425
YorkBridge Wealth Partners
New York
$6K