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State Street Materials Select Sector SPDR ETF

793 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, 234 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: 165.88%163.83% (-2.1%)

25% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 312

35% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.99B

Holders
793
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 +$249M
2 +$128M
3 +$95.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$52.7M
5
MIH
Meitav Investment House
Israel
+$32.2M

Top Sellers

1 -$259M
2 -$67.5M
3 -$61.6M
4
Squarepoint
Squarepoint
New York
-$29.6M
5
Millennium Management
Millennium Management
New York
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$430K
452
$430K
453
$427K
454
$422K
455
$420K
456
$418K
457
$417K
458
$417K
459
$401K
460
$399K
461
$399K
462
$397K
463
$396K
464
$395K
465
$394K
466
$392K
467
$388K
468
$387K
469
$386K
470
$379K
471
$378K
472
$378K
473
$376K
474
$375K
475
$374K