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Materials Select Sector SPDR Fund

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M
Name Holding Trade Value Shares
Change
Shares
Change %
GIM
501
Goelzer Investment Management
Indiana
-$214K -3,488 Closed
RMAM
502
Raab & Moskowitz Asset Management
New Jersey
-$209K -3,418 Closed
BO
503
BRR OpCo
Ohio
-$206K -3,351 Closed
FC
504
Ferris Capital
Massachusetts
-$206K -3,349 Closed
ATFA
505
All Terrain Financial Advisors
Minnesota
-$203K -3,305 Closed
ECM
506
Exchange Capital Management
Michigan
-$201K -3,277 Closed
PBF
507
Petix & Botte Financial
California
-$201K -3,237 Closed
RIA
508
Realta Investment Advisors
Delaware
-$166K -2,781 Closed
JSC
509
Jackson Square Capital
California
-$147K -2,401 Closed
RWA
510
Ropes Wealth Advisors
Massachusetts
-$120K -1,954 Closed
BFO
511
Biltmore Family Office
North Carolina
-$107K -1,750 Closed
APW
512
Acima Private Wealth
Virginia
-$106K -1,721 Closed
WP
513
WealthShield Partners
North Carolina
-$83K -1,358 Closed
APC
514
Aspire Private Capital
North Carolina
-$68K -1,104 Closed
CMBA
515
C.M. Bidwell & Associates
Hawaii
-$64K -1,035 Closed
BBHC
516
Brown Brothers Harriman & Co
New York
-$60K -975 Closed
VC
517
Vestor Capital
Illinois
-$46K -750 Closed
JFGIW
518
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$45K -738 Closed
CL
519
Cabana LLC
Arkansas
-$37K -598 Closed
CL
520
CSS LLC
Illinois
-$25K -400 Closed
First Manhattan
521
First Manhattan
New York
-$22K -366 Closed
PA
522
PSI Advisors
Florida
-$22K -363 Closed
FMII
523
Farmers & Merchants Investments Inc
Nebraska
-$22K -359 Closed
TCWM
524
Total Clarity Wealth Management
Illinois
-$12K -200 Closed
BUB
525
BBVA USA Bancshares
Texas
-$10K -158 Closed