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Materials Select Sector SPDR Fund

308 hedge funds and large institutions have $2.15B invested in Materials Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
96
Reduced
124
Closed
44
Calls
$486M
Puts
$770M
Net Calls
-$284M
Net Calls Change
-$551M
Name Market Value Shares Shares
Change
Shares
Change %
CFG
26
Citizens Financial Group
Rhode Island
$13.4M 298,915 -1,696 -0.6%
LPL Financial
27
LPL Financial
California
$13M 291,894 +78,631 +37%
SAM
28
Shell Asset Management
Netherlands
$12.4M 277,176 +277,176 New
RIM
29
Rampart Investment Management
Connecticut
$12.2M 271,715 +271,715 New
ONB
30
Old National Bancorp
Indiana
$10.5M 234,569 +5,220 +2%
GHA
31
GW Henssler & Associates
Georgia
$9.62M 214,580 -9,209 -4%
Northern Trust
32
Northern Trust
Illinois
$8.09M 180,435 -54,456 -23%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$7.53M 168,064 +168,064 New
JCM
34
Janney Capital Management
Pennsylvania
$7.25M 161,819 -7,541 -4%
Ameriprise
35
Ameriprise
Minnesota
$6.89M 153,759 -191,372 -55%
MC
36
Martin & Co
Tennessee
$6.76M 150,840 -3,260 -2%
HCC
37
Hirtle Callaghan & Co
Pennsylvania
$6.69M 149,227 -394,548 -73%
EWA
38
EP Wealth Advisors
California
$6.64M 148,119 -6,071 -4%
US Bancorp
39
US Bancorp
Minnesota
$6.3M 140,486 -6,712 -5%
TTWM
40
TCV Trust & Wealth Management
Virginia
$6.12M 136,604 +313 +0.2%
BWM
41
Biltmore Wealth Management
Arizona
$5.88M 131,210 +100,001 +320%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5.87M 130,928 -49,625 -27%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$5.79M 129,215 +63,199 +96%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$5.6M 125,000 +125,000 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5.55M 123,846 -13,491 -10%
CTB
46
Country Trust Bank
Illinois
$5.5M 122,793 +15,663 +15%
JIP
47
Jaffetilchin Investment Partners
Florida
$5.18M 115,675 +115,675 New
HJA
48
Hugh Johnson Advisors
New York
$5.16M 115,148 +64 +0.1%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$5.14M 114,752 +95,783 +505%
DY
50
Dowling & Yahnke
California
$4.89M 109,190 +7,164 +7%