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Materials Select Sector SPDR Fund

807 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 247 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+13
Holders Change %
+1.64%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
129
Increased
271
Reduced
247
Closed
103
Calls
$2.42B
Puts
$2.9B
Net Calls
-$480M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
451
ARS Investment Partners
New York
$363K +$13.2K +157 +4%
NSIM
452
North Star Investment Management
Illinois
$360K +$2.44K +29 +0.7%
KW
453
KWB Wealth
California
$358K -$91.7K -952 -20%
PWM
454
Perigon Wealth Management
California
$356K -$10.9K -124 -3%
CCM
455
Canal Capital Management
Virginia
$354K +$354K +4,210 New
GCM
456
Gallacher Capital Management
Colorado
$354K +$39.5K +469 +13%
ST
457
Spinnaker Trust
Maine
$349K +$21.9K +260 +7%
OIS
458
Okabena Investment Services
Minnesota
$348K +$21.8K +259 +7%
VFG
459
V2 Financial group
Illinois
$348K
MWM
460
Moulton Wealth Management
Washington
$346K -$344K -4,083 -50%
AQR Capital Management
461
AQR Capital Management
Connecticut
$346K +$34.9K +415 +11%
AF
462
Allworth Financial
California
$341K +$6.57K +74 +2%
DILH
463
Dai-ichi Life Holdings
Japan
$340K +$340K +4,000 New
MF
464
Meridian Financial
Massachusetts
$339K +$32.9K +391 +11%
BCP
465
Blue Chip Partners
Michigan
$338K +$1.6K +19 +0.5%
HAS
466
HBW Advisory Services
California
$335K +$15.2K +181 +5%
MPWT
467
MassMutual Private Wealth & Trust
Connecticut
$333K -$25.2K -300 -7%
GCM
468
Greenland Capital Management
New York
$331K -$5.26M -62,536 -94%
KI
469
Kapitalo Investimentos
Brazil
$330K +$330K +3,925 New
LPAM
470
Lodestar Private Asset Management
California
$328K
IFPG
471
Intrepid Financial Planning Group
Indiana
$327K
MIG
472
McGuire Investment Group
Rhode Island
$327K +$19.1K +227 +6%
NL
473
NWAM LLC
Washington
$325K +$325K +3,860 New
FCM
474
Fortis Capital Management
Washington
$324K +$7.99K +95 +3%
GT
475
Glenmede Trust
Pennsylvania
$324K -$5.97K -71 -2%