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State Street Materials Select Sector SPDR ETF

792 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, 233 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: 165.85%163.8% (-2.1%)

25% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 312

35% less call options, than puts

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

Holders
792
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 +$269M
2 +$139M
3 +$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$56.9M
5
MIH
Meitav Investment House
Israel
+$34.8M

Top Sellers

1 -$280M
2 -$72.8M
3 -$66.5M
4
Squarepoint
Squarepoint
New York
-$29.5M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$575K
402
$573K
403
$571K
404
$567K
405
$565K
406
$558K
407
$558K
408
$556K
409
$555K
410
$553K
411
$548K
412
$547K
413
$544K
414
$543K
415
$534K
416
$532K
417
$531K
418
$529K
419
$526K
420
$519K
421
$514K
422
$513K
423
$512K
424
$510K
425
$502K