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State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
451
Beaton Management Company
Massachusetts
$420K +$409K +9,260 New
GCP
452
GSA Capital Partners
United Kingdom
$420K +$410K +9,270 New
PVI
453
Pine Valley Investments
New Jersey
$420K +$29.8K +675 +8%
NSIM
454
North Star Investment Management
Illinois
$417K -$796 -18 -0.2%
AWM
455
Avior Wealth Management
Nebraska
$410K +$178K +4,028 +80%
AGWCA
456
Annis Gardner Whiting Capital Advisors
Florida
$409K +$343K +7,772 +622%
MAM
457
Mainsail Asset Management
Alabama
$408K
IA
458
IAM Advisory
Pennsylvania
$406K +$1.59K +36 +0.4%
DADC
459
D.A. Davidson & Co
Montana
$404K +$148K +3,360 +61%
JCM
460
Janney Capital Management
Pennsylvania
$404K -$6.58K -149 -2%
TI
461
Tidal Investments
Wisconsin
$404K +$393K +8,899 New
OIS
462
Okabena Investment Services
Minnesota
$403K +$7.65K +173 +2%
Bank Julius Baer & Co
463
Bank Julius Baer & Co
Switzerland
$399K +$389K +8,800 New
CAMG
464
CWA Asset Management Group
Florida
$399K -$96.3K -2,178 -20%
AssetMark Inc
465
AssetMark Inc
California
$399K +$105K +2,385 +37%
PFT
466
Providence First Trust
Arizona
$398K -$1.23M -27,904 -76%
PWM
467
Perigon Wealth Management
California
$389K -$704K -15,925 -65%
Balyasny Asset Management
468
Balyasny Asset Management
Illinois
$388K -$464K -10,500 -55%
JE
469
Jacobs Equity
Utah
$386K +$376K +8,512 New
CWM
470
Cranbrook Wealth Management
Michigan
$385K -$22.3K -505 -6%
PI
471
PFG Investments
New York
$381K +$19.2K +435 +5%
GHA
472
GW Henssler & Associates
Georgia
$380K -$50.4K -1,141 -12%
FTS
473
Fifth Third Securities
Ohio
$377K +$367K +8,310 New
GAB
474
German American Bancorp
Indiana
$375K -$1.95K -44 -0.5%
MF
475
Meridian Financial
Massachusetts
$371K