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State Street Materials Select Sector SPDR ETF

795 hedge funds and large institutions have $4.9B invested in State Street Materials Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 294 increasing their positions, 262 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.61% more ownership

Funds ownership: 163.86%181.47% (+18%)

12% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 81

12% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 262

3% more capital invested

Capital invested by funds: $4.78B → $4.9B (+$124M)

0% more funds holding

Funds holding: 794795 (+1)

30% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $4.56B

67% less funds holding in top 10

Funds holding in top 10: 155 (-10)

Holders
795
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.48%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
294
Reduced
262
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$33.6M +$1.08M +23,866 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$33M -$2.67M -59,032 -7%
AA
28
ALPS Advisors
Colorado
$31.5M +$2.6M +57,476 +9%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$30.8M -$27.2M -601,176 -46%
Legal & General Group
30
Legal & General Group
United Kingdom
$29.4M +$1.9M +42,022 +7%
MIM
31
Miller Investment Management
Pennsylvania
$29.2M -$11.6M -257,582 -28%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$25.3M +$25.9M +574,000 New
RJA
33
Raymond James & Associates
Florida
$23.5M +$2.09M +46,240 +10%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$23.1M +$163K +3,606 +0.7%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$21.9M -$2.83M -62,670 -11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$21.6M +$5.86M +129,584 +36%
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$21.3M +$21.8M +481,372 New
CA
38
Cornerstone Advisors
North Carolina
$20.9M +$3.34M +73,800 +18%
EC
39
Estate Counselors
Wisconsin
$20.8M +$9.28M +205,430 +77%
Mariner
40
Mariner
Kansas
$20.7M +$377K +8,334 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$19.9M -$10.3M -227,984 -34%
RIG
42
RiverFront Investment Group
Virginia
$19.4M +$89.1K +1,972 +0.5%
CTB
43
Country Trust Bank
Illinois
$17.5M +$39.1K +864 +0.2%
MYLI
44
Meiji Yasuda Life Insurance
Japan
$16M +$1.48M +32,686 +10%
Northern Trust
45
Northern Trust
Illinois
$14.8M +$591K +13,084 +4%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$14.5M +$14.2M +314,194 +2,168%
GC
47
Grimes & Company
Massachusetts
$14.5M +$866K +19,160 +6%
SCM
48
Sollinda Capital Management
Florida
$14.1M +$14.5M +320,218 New
DWM
49
Dakota Wealth Management
Florida
$13.6M +$3.53M +78,118 +34%
Corient Private Wealth
50
Corient Private Wealth
Florida
$13.1M -$363K -8,032 -3%