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Materials Select Sector SPDR Fund

759 hedge funds and large institutions have $4.45B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 289 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $4.93B → $4.45B (-$480M)

17% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 289

31% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $3.33B

Holders
759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29B
Puts
$3.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
426
North Star Investment Management
Illinois
$388K
SFA
427
Sequoia Financial Advisors
Ohio
$382K
CAL
428
Capital Advisors Ltd
Ohio
$377K
PWM
429
Perigon Wealth Management
California
$377K
OIS
430
Okabena Investment Services
Minnesota
$375K
FAIM
431
Financial Advocates Investment Management
Washington
$370K
PWAM
432
Private Wealth Asset Management
Iowa
$367K
ST
433
Spinnaker Trust
Maine
$364K
PTC
434
Private Trust Company
Ohio
$363K
SP
435
Sequent Planning
Nebraska
$362K
WS
436
Wedbush Securities
California
$361K
CT
437
Caldwell Trust
Florida
$358K
HAS
438
HBW Advisory Services
California
$357K
BCP
439
Blue Chip Partners
Michigan
$351K
EP
440
Edgestream Partners
New Jersey
$350K
MF
441
Meridian Financial
Massachusetts
$345K
LCWP
442
Legacy Capital Wealth Partners
Arkansas
$344K
MF
443
Midwestern Financial
Iowa
$342K
MPWT
444
MassMutual Private Wealth & Trust
Connecticut
$339K
PI
445
PFG Investments
New York
$339K
WTC
446
WhitTier Trust Company
Nevada
$336K
IB
447
Iyo Bank
Japan
$336K
MCM
448
MV Capital Management
Maryland
$335K
MIA
449
MainStreet Investment Advisors
Illinois
$335K
SFO
450
Stenger Family Office
Illinois
$331K