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State Street Materials Select Sector SPDR ETF

898 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 333 increasing their positions, 242 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 69

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

38% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 242

30% more capital invested

Capital invested by funds: $4.43B → $5.75B (+$1.32B)

11% more funds holding

Funds holding: 806898 (+92)

6.04% more ownership

Funds ownership: 81.6%87.63% (+6%)

28% less call options, than puts

Call options by funds: $3.47B | Put options by funds: $4.8B

Holders
898
Holders Change
+92
Holders Change %
+11.41%
% of All Funds
11.06%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.21%
New
176
Increased
333
Reduced
242
Closed
69
Calls
$3.47B
Puts
$4.8B
Net Calls
-$1.34B
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
26
Brevan Howard Capital Management
Jersey
$50M +$50.2M +1,000,000 New
PCH
27
PGIM Custom Harvest
New Jersey
$49.7M +$4.84M +96,444 +11%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$46.7M +$11.5M +228,597 +32%
EWA
29
EP Wealth Advisors
California
$43.8M -$1.69M -33,686 -4%
Barclays
30
Barclays
United Kingdom
$43.6M -$113M -2,250,797 -72%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$35.1M +$334K +6,664 +1%
BA
32
Bellwether Advisors
Nebraska
$34.1M +$34.2M +682,542 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$27.6M +$17.2M +342,222 +163%
VanEck Associates
34
VanEck Associates
New York
$24.9M +$9.88M +196,876 +65%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$24.3M +$4.4M +87,716 +22%
MM
36
Main Management
California
$24.1M +$4.89M +97,532 +25%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$23.7M +$2.63M +52,410 +12%
Focus Partners Wealth
38
Focus Partners Wealth
Massachusetts
$23.6M -$7.67K -153 -0%
RIG
39
RiverFront Investment Group
Virginia
$23.3M +$177K +3,524 +0.8%
Northern Trust
40
Northern Trust
Illinois
$21M +$6.85M +136,639 +48%
AA
41
Advisory Alpha
Michigan
$21M +$234K +4,663 +1%
GC
42
Grimes & Company
Massachusetts
$20.8M +$20.9M +417,228 New
JG
43
Jain Global
New York
$20.4M +$20.5M +409,056 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$19.7M +$16.3M +324,891 +464%
Legal & General Group
45
Legal & General Group
United Kingdom
$19.7M +$267K +5,328 +1%
AWM
46
AE Wealth Management
Kansas
$19.3M +$6.66M +132,674 +52%
JSAM
47
J. Safra Asset Management
New York
$19.1M +$537K +10,705 +3%
Simplex Trading
48
Simplex Trading
Illinois
$18.4M +$13M +258,561 +234%
PP
49
Prudential plc
United Kingdom
$16M +$16.1M +320,000 New
UOIF
50
University of Illinois Foundation
Illinois
$15.3M +$15.3M +305,264 New