XLB icon

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
451
$430K
452
$427K
453
$422K
454
$420K
455
$418K
456
$417K
457
$417K
458
$401K
459
$399K
460
$399K
461
$397K
462
$396K
463
$395K
464
$394K
465
$392K
466
$388K
467
$387K
468
$386K
469
$379K
470
$378K
471
$378K
472
$376K
473
$375K
474
$374K
475
$372K