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State Street Materials Select Sector SPDR ETF

771 hedge funds and large institutions have $4.51B invested in State Street Materials Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 273 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $4.45B → $4.51B (+$66.2M)

0% more funds holding

Funds holding: 769771 (+2)

9% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 273

4.96% less ownership

Funds ownership: 167.88%162.92% (-5%)

32% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3.64B

Holders
771
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
10.12%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
81
Increased
249
Reduced
273
Closed
63
Calls
$2.47B
Puts
$3.64B
Net Calls
-$1.17B
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$33.1M -$2.62M -57,858 -7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$30.7M +$29.9M +661,536 +2,838%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$29.8M +$30.1M +665,020 New
KWM
29
Kingsview Wealth Management
Oregon
$29.4M +$28.5M +629,616 +2,438%
Citadel Advisors
30
Citadel Advisors
Florida
$29.2M +$29M +640,754 +5,921%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$24.8M
CM
32
Caption Management
Oklahoma
$24M +$20.3M +449,504 +523%
WG
33
Winton Group
United Kingdom
$23.8M +$12.7M +280,576 +112%
HW
34
Hancock Whitney
Mississippi
$23.3M -$432K -9,548 -2%
RIG
35
RiverFront Investment Group
Virginia
$20.8M +$104K +2,300 +0.5%
Focus Partners Wealth
36
Focus Partners Wealth
Massachusetts
$20.6M -$419K -9,272 -2%
GC
37
Grimes & Company
Massachusetts
$20.5M +$20.7M +457,276 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$19.4M -$896K -19,816 -4%
AA
39
Advisory Alpha
Michigan
$18.2M -$9.33M -206,420 -34%
CA
40
Cornerstone Advisors
North Carolina
$17.7M
Legal & General Group
41
Legal & General Group
United Kingdom
$17.4M
CSS
42
Cubist Systematic Strategies
Connecticut
$17M +$17.2M +380,154 New
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$16.1M +$1.73M +38,218 +12%
JSAM
44
J. Safra Asset Management
New York
$15.8M +$662K +14,640 +4%
EC
45
Estate Counselors
Wisconsin
$14.8M +$875K +19,350 +6%
CTB
46
Country Trust Bank
Illinois
$14.4M -$1.88M -41,582 -11%
JP Morgan Chase
47
JP Morgan Chase
New York
$14M -$14.1K -312 -0.1%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$13.8M +$5.35M +118,434 +62%
VanEck Associates
49
VanEck Associates
New York
$13.7M +$2.06M +45,484 +17%
HighTower Advisors
50
HighTower Advisors
Illinois
$13.6M +$2.05M +45,360 +18%