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State Street Materials Select Sector SPDR ETF

737 hedge funds and large institutions have $5.28B invested in State Street Materials Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 190 increasing their positions, 326 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

25% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.2B

42% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 326

Holders
737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$4.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$258K
502
$257K
503
$256K
504
$254K
505
$253K
506
$250K
507
$249K
508
$249K
509
$248K
510
$247K
511
$246K
512
$246K
513
$245K
514
$242K
515
$242K
516
$240K
517
$240K
518
$240K
519
$239K
520
$238K
521
$236K
522
$235K
523
$234K
524
$233K
525
$232K