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Materials Select Sector SPDR Fund

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M
Name Holding Trade Value Shares
Change
Shares
Change %
WP
476
WealthSource Partners
California
$311K +$10.2K +130 +3%
NCM
477
Novare Capital Management
North Carolina
$307K +$307K +3,895 New
GRP
478
Global Retirement Partners
California
$302K +$191K +2,427 +173%
AUB
479
Atlantic Union Bankshares
Virginia
$300K
PFP
480
Pinnacle Financial Partners
Tennessee
$299K
DADC
481
D.A. Davidson & Co
Montana
$299K +$17.2K +218 +6%
SEP
482
Southland Equity Partners
Missouri
$294K +$294K +3,735 New
RFC
483
Regions Financial Corp
Alabama
$293K +$293K +3,722 New
CG
484
Caprock Group
Idaho
$290K +$290K +3,677 New
CFGS
485
Concourse Financial Group Securities
Alabama
$288K +$124K +1,573 +76%
TCWA
486
Ten Capital Wealth Advisors
Washington
$287K
LL
487
LPWM LLC
Minnesota
$285K
AWM
488
Aberdeen Wealth Management
Illinois
$284K
GWM
489
Greenwich Wealth Management
Connecticut
$283K
VWA
490
Visionary Wealth Advisors
Illinois
$280K -$9.29K -118 -3%
AWM
491
Avitas Wealth Management
California
$277K -$4.56K -58 -2%
CWA
492
Centennial Wealth Advisory
Michigan
$277K +$277K +3,521 New
RG
493
Rikoon Group
New Mexico
$276K +$33.9K +430 +14%
AG
494
Appleton Group
Wisconsin
$274K -$7.72K -98 -3%
KA
495
Kovack Advisors
Florida
$274K +$33.7K +428 +14%
LFF
496
Level Four Financial
Texas
$273K -$32.2K -408 -11%
TC
497
Telemus Capital
Michigan
$268K -$8.04K -100 -3%
WDC
498
Woodward Diversified Capital
California
$265K +$265K +3,365 New
FC
499
Ferris Capital
Massachusetts
$264K
PA
500
Parallel Advisors
California
$263K +$38.8K +493 +17%