We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
501
Valmark Advisers
Ohio
$321K +$13.3K +302 +4%
AAP
502
Arax Advisory Partners
Colorado
$320K -$8.75M -197,900 -97%
LPAM
503
Lodestar Private Asset Management
California
$320K
BFA
504
Beacon Financial Advisory
Ohio
$319K +$398 +9 +0.1%
SIC
505
SFE Investment Counsel
California
$314K +$10.1K +229 +3%
WS
506
Wedbush Securities
California
$309K -$7.82K -177 -3%
MAP
507
Managed Asset Portfolios
Michigan
$308K +$300K +6,799 New
OSAM
508
O'Shaughnessy Asset Management
Connecticut
$308K +$53.6K +1,213 +22%
BAM
509
Belpointe Asset Management
Nevada
$306K +$11.3K +255 +4%
MCM
510
MV Capital Management
Maryland
$304K -$40.7K -920 -12%
AF
511
Allworth Financial
California
$303K -$3.27K -74 -1%
TNB
512
Thomasville National Bank
Georgia
$301K
HFS
513
Hopwood Financial Services
Virginia
$298K -$4.77K -108 -2%
CP
514
Castleview Partners
Texas
$296K -$373K -8,429 -56%
MA
515
Mezzasalma Advisors
New Jersey
$292K +$751 +17 +0.3%
EGA
516
E&G Advisors
Texas
$291K +$8.84K +200 +3%
GJWM
517
Gilliland Jeter Wealth Management
Arkansas
$290K
EAM
518
Evanson Asset Management
California
$289K +$1.81K +41 +0.6%
TCBWMS
519
Texas Capital Bank Wealth Management Services
Texas
$288K
MA
520
Mutual Advisors
Nebraska
$288K +$2.03K +46 +0.7%
NCM
521
Novare Capital Management
North Carolina
$288K -$24.3K -550 -8%
IFPG
522
Intrepid Financial Planning Group
Indiana
$286K
CGA
523
Crescent Grove Advisors
Illinois
$286K
CAM
524
Cozad Asset Management
Illinois
$286K -$33.1K -748 -11%
FMI
525
Financial Management Inc
Arkansas
$283K +$276K +6,244 New