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State Street Materials Select Sector SPDR ETF

729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
476
Stamos Capital Partners
California
$331K -$183K -4,400 -34%
KA
477
Kovack Advisors
Florida
$331K +$14.9K +358 +4%
CFGS
478
Concourse Financial Group Securities
Alabama
$331K +$26.4K +636 +8%
Balyasny Asset Management
479
Balyasny Asset Management
Illinois
$329K -$823K -19,802 -70%
BWA
480
BDO Wealth Advisors
Florida
$328K -$6.24K -150 -2%
BEI
481
Benjamin Edwards Inc
Missouri
$323K +$17.1K +412 +5%
SIM
482
Stratos Investment Management
Ohio
$321K +$338K +8,118 New
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$320K -$97.4K -2,342 -22%
ST
484
Spinnaker Trust
Maine
$320K -$8.48K -204 -2%
MAM
485
MMA Asset Management
Pennsylvania
$316K
CIM
486
Contravisory Investment Management
Massachusetts
$315K -$8.65K -208 -3%
PCA
487
Personal Capital Advisors
California
$314K +$331K +7,950 New
SAM
488
Secure Asset Management
Michigan
$310K -$6.74K -162 -2%
VWA
489
Visionary Wealth Advisors
Illinois
$310K +$21.6K +520 +7%
FANJ
490
Financial Architects (New Jersey)
New Jersey
$307K -$816K -19,628 -72%
PWS
491
Private Wealth Strategies
Ohio
$307K +$88.6K +2,130 +38%
HIA
492
Harbor Investment Advisory
Maryland
$306K -$11.9K -286 -4%
LL
493
LPWM LLC
Minnesota
$302K +$15K +360 +5%
SC
494
SouthState Corp
Florida
$301K -$48.2K -1,160 -13%
WPW
495
Warther Private Wealth
Ohio
$298K
DADC
496
D.A. Davidson & Co
Montana
$297K +$8.98K +216 +3%
MA
497
MBA Advisors
Pennsylvania
$295K -$14.1K -338 -4%
GIA
498
Gladstone Institutional Advisory
Florida
$294K +$75.4K +1,814 +32%
SEIA
499
Signature Estate & Investment Advisors
California
$292K +$15.1K +364 +5%
PFPT
500
Pinnacle Financial Partners (Tennessee)
Tennessee
$291K -$5.41K -130 -2%