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Materials Select Sector SPDR Fund

444 hedge funds and large institutions have $3.89B invested in Materials Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
-17
Holders Change %
-3.69%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
426
Truvestments Capital
Florida
$4K
SIC
427
Salem Investment Counselors
North Carolina
$4K
OC
428
Oakworth Capital
Alabama
$4K
GWMIA
429
Global Wealth Management Investment Advisory
Florida
$4K
HGWM
430
Harvest Group Wealth Management
Massachusetts
$4K +$4K +71 New
FDCDDQ
431
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.32K
PCM
432
Princeton Capital Management
New Jersey
$3K
MCM
433
McMillion Capital Management
North Carolina
$2K
AA
434
AlphaMark Advisors
Kentucky
$2K +$2K +37 New
AA
435
Advisory Alpha
Michigan
$1.56K +$1.56K +28 New
VCM
436
Versant Capital Management
Arizona
$1K -$66.5K -1,530 -99%
ETI
437
Enterprise Trust & Investment
California
$1K
LWA
438
Lowe Wealth Advisors
Maryland
$1K
EAM
439
Eukles Asset Management
Ohio
$1K
SB
440
Strategic Blueprint
Georgia
$1K +$1K +16 New
GT
441
Glenmede Trust
Pennsylvania
$491
ERSOT
442
Employees Retirement System of Texas
Texas
-$58.2M -994,300 Closed
DA
443
Duality Advisers
Florida
-$14.6M -249,180 Closed
SAS
444
Sage Advisory Services
Texas
-$8.41M -143,794 Closed
RWA
445
Redhawk Wealth Advisors
Minnesota
-$8.37M -143,106 Closed
CCM
446
Cullen Capital Management
New York
-$8.07M -138,000 Closed
FA
447
FDx Advisors
Illinois
-$7.29M -124,659 Closed
SCM
448
Segantii Capital Management
Hong Kong
-$7.28M -124,459 Closed
CL
449
Cabana LLC
Arkansas
-$6.38M -111,657 Closed
Capstone Investment Advisors
450
Capstone Investment Advisors
New York
-$5.73M -97,946 Closed