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Materials Select Sector SPDR Fund

435 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+28
Holders Change %
+6.88%
% of All Funds
8.94%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
92
Increased
99
Reduced
167
Closed
60
Calls
$993M
Puts
$1.35B
Net Calls
-$355M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$14.6M +$10.2M +180,390 +228%
LPL Financial
27
LPL Financial
California
$14M -$2.1M -37,285 -13%
AA
28
ALPS Advisors
Colorado
$13.4M +$20.2K +358 +0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$12.6M -$98.3K -1,744 -0.8%
Twin Tree Management
30
Twin Tree Management
Texas
$11.2M +$11.2M +199,180 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11.1M +$1.39M +24,584 +14%
PP
32
Paloma Partners
Connecticut
$10.2M +$10.1M +178,850 +12,258%
PWAC
33
Private Wealth Advisors (California)
California
$9.37M +$93K +1,651 +1%
RJA
34
Raymond James & Associates
Florida
$9.01M +$1.81M +32,144 +25%
GHA
35
GW Henssler & Associates
Georgia
$8.56M -$112K -1,979 -1%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$8.51M +$3.28M +58,129 +63%
CI
37
CX Institutional
Indiana
$8.22M +$686K +12,167 +9%
Northern Trust
38
Northern Trust
Illinois
$7.5M -$1.4M -24,933 -16%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$7.47M -$6.37K -113 -0.1%
Truist Financial
40
Truist Financial
North Carolina
$7.44M +$966K +17,148 +15%
SG Americas Securities
41
SG Americas Securities
New York
$7.22M -$3.33M -59,025 -32%
TTWM
42
TCV Trust & Wealth Management
Virginia
$6.78M +$198K +3,515 +3%
AssetMark Inc
43
AssetMark Inc
California
$6.64M +$6.5M +115,402 +4,601%
CA
44
Cumberland Advisors
Florida
$6.64M +$6.64M +117,840 New
DY
45
Dowling & Yahnke
California
$6.39M +$167K +2,970 +3%
I
46
INVST
Indiana
$6.17M +$6.17M +109,195 New
US Bancorp
47
US Bancorp
Minnesota
$5.87M -$905K -16,056 -13%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$5.6M -$125K -2,222 -2%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$5.34M +$2.9M +51,428 +119%
ONB
50
Old National Bancorp
Indiana
$5.2M -$137K -2,427 -3%