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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
9.81%
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
PCH
26
PGIM Custom Harvest
New Jersey
$40.7M -$2.23M -50,563 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$35.6M -$10.2M -231,484 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.3M -$13.9M -314,903 -29%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$35.2M +$20.7M +468,354 +152%
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$32M +$6.76M +153,000 +28%
KWM
31
Kingsview Wealth Management
Oregon
$31.9M +$2.12M +47,888 +7%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$31.6M -$1.86M -42,083 -6%
CCM
33
Cullen Capital Management
New York
$28.4M +$27.3M +617,931 +7,415%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$26M -$19.7M -446,429 -44%
Corient Private Wealth
35
Corient Private Wealth
Florida
$23.5M +$19M +430,765 +490%
HW
36
Hancock Whitney
Mississippi
$23.1M -$446K -10,081 -2%
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$21.4M +$552K +12,496 +3%
RIG
38
RiverFront Investment Group
Virginia
$21M -$27.4K -620 -0.1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$20.7M +$20.2M +457,095 New
PP
40
Passaic Partners
New Jersey
$19.9M +$19.4M +438,697 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$19.2M -$463K -10,477 -2%
AA
42
Advisory Alpha
Michigan
$18.8M +$402K +9,094 +2%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$18.1M +$1.79M +40,576 +11%
Legal & General Group
44
Legal & General Group
United Kingdom
$17.6M
MM
45
Main Management
California
$17.5M +$17M +384,829 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$17.1M -$12.7M -288,447 -43%
JSAM
47
J. Safra Asset Management
New York
$16.9M +$883K +19,987 +6%
EC
48
Estate Counselors
Wisconsin
$15.9M +$895K +20,241 +6%
SG Americas Securities
49
SG Americas Securities
New York
$14.5M +$1.44M +32,690 +11%
VanEck Associates
50
VanEck Associates
New York
$13.7M -$194K -4,399 -1%