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State Street Materials Select Sector SPDR ETF

731 hedge funds and large institutions have $3.96B invested in State Street Materials Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 256 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

11.71% less ownership

Funds ownership: 89.94%78.24% (-12%)

25% less capital invested

Capital invested by funds: $5.28B → $3.96B (-$1.32B)

29% less call options, than puts

Call options by funds: $2.62B | Put options by funds: $3.71B

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$3.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$326K
452
$323K
453
$322K
454
$321K
455
$315K
456
$314K
457
$314K
458
$314K
459
$312K
460
$311K
461
$310K
462
$307K
463
$306K
464
$302K
465
$300K
466
$299K
467
$299K
468
$298K
469
$297K
470
$295K
471
$294K
472
$294K
473
$293K
474
$293K
475
$292K