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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
TSWM
451
Tyler-Stone Wealth Management
Ohio
$330K
BRWA
452
B. Riley Wealth Advisors
Florida
$329K
IA
453
IAM Advisory
Pennsylvania
$329K
ECM
454
Exchange Capital Management
Michigan
$327K
1SB
455
1ST Source Bank
Indiana
$326K
BCI
456
Brinker Capital Investments
Pennsylvania
$325K
NWWA
457
New Wave Wealth Advisors
Arkansas
$322K
OCPWS
458
One Charles Private Wealth Services
Massachusetts
$322K
AF
459
Allworth Financial
California
$321K
HFS
460
Hopwood Financial Services
Virginia
$321K
SF
461
Synovus Financial
Georgia
$320K
BCA
462
Bay Colony Advisors
Massachusetts
$318K
LFG
463
Larson Financial Group
Missouri
$315K
TWP
464
Tyche Wealth Partners
Texas
$315K
NL
465
NWAM LLC
Washington
$313K
LPAM
466
Lodestar Private Asset Management
California
$310K
BCM
467
Bayesian Capital Management
New York
$309K
CAM
468
Cozad Asset Management
Illinois
$308K
BFA
469
Beacon Financial Advisory
Ohio
$307K
VA
470
Valmark Advisers
Ohio
$307K
BSB
471
Bangor Savings Bank
Maine
$305K
SIC
472
SFE Investment Counsel
California
$303K
WWM
473
Whalen Wealth Management
Nevada
$302K
CA
474
Calton & Associates
Florida
$301K
IFPG
475
Intrepid Financial Planning Group
Indiana
$300K