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Materials Select Sector SPDR Fund

736 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 189 increasing their positions, 326 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
-13
Holders Change %
-1.74%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
81
Increased
189
Reduced
326
Closed
89
Calls
$3.17B
Puts
$4.2B
Net Calls
-$1.04B
Net Calls Change
-$289M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
476
Aberdeen Wealth Management
Illinois
$298K
GWM
477
Greenwich Wealth Management
Connecticut
$298K
AIP
478
ARS Investment Partners
New York
$297K +$911 +11 +0.3%
PWM
479
Perigon Wealth Management
California
$296K
IA
480
IAM Advisory
Pennsylvania
$294K -$38.5K -464 -12%
RWA
481
Roberts Wealth Advisors
California
$293K -$5.64K -68 -2%
EWM
482
EPG Wealth Management
Georgia
$293K -$15.4K -186 -5%
MOS
483
MGO One Seven
Ohio
$292K +$292K +3,523 New
WTC
484
WhitTier Trust Company
Nevada
$292K
TC
485
TradeLink Capital
Illinois
$290K +$290K +3,500 New
MSAM
486
Moloney Securities Asset Management
Missouri
$287K -$3.15K -38 -1%
AQR Capital Management
487
AQR Capital Management
Connecticut
$284K +$284K +3,423 New
TC
488
Telemus Capital
Michigan
$281K -$15.1K -182 -5%
BAAM
489
Baker Avenue Asset Management
California
$277K -$71.4K -862 -20%
SFA
490
Source Financial Advisors
New York
$276K -$24.5K -296 -8%
TNB
491
Thomasville National Bank
Georgia
$275K
BFA
492
Beacon Financial Advisory
Ohio
$275K +$912 +11 +0.3%
CCB
493
Country Club Bank
Missouri
$271K -$103K -1,250 -27%
AF
494
Allworth Financial
California
$270K
VA
495
Valmark Advisers
Ohio
$268K -$1.31M -15,845 -83%
SFA
496
Sequoia Financial Advisors
Ohio
$268K +$268K +3,231 New
ML
497
McAdam LLC
Pennsylvania
$264K -$278K -3,349 -51%
AWM
498
Accel Wealth Management
Iowa
$264K -$6.63K -80 -2%
FANJ
499
Financial Architects (New Jersey)
New Jersey
$261K
RFC
500
Regions Financial Corp
Alabama
$260K -$36.9K -445 -12%