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State Street Materials Select Sector SPDR ETF

789 hedge funds and large institutions have $5.55B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 255 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.94B → $5.55B (-$398M)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

53% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.13B

Holders
789
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$3.13B
Net Calls
Net Calls Change

Top Sellers

1 -$537M
2 -$110M
3 -$79.9M
4
Citigroup
Citigroup
New York
-$48.5M
5
Squarepoint
Squarepoint
New York
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$570K
427
$565K
428
$560K
429
$547K
430
$546K
431
$541K
432
$541K
433
$540K
434
$540K
435
$536K
436
$530K
437
$528K
438
$525K
439
$522K
440
$518K
441
$515K
442
$514K
443
$514K
444
$505K
445
$495K
446
$490K
447
$489K
448
$489K
449
$485K
450
$482K