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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
RC
526
Roundview Capital
New Jersey
$250K -$3.33K -80 -1%
1SB
527
1ST Source Bank
Indiana
$250K
MSAM
528
Moloney Securities Asset Management
Missouri
$250K
PSUF
529
People's United Financial
Connecticut
$246K
SAM
530
Silphium Asset Management
United Kingdom
$245K +$258K +6,200 New
PFGIA
531
Patriot Financial Group Insurance Agency
Massachusetts
$243K +$83 +2 +0%
RWA
532
Roberts Wealth Advisors
California
$243K +$256K +6,146 New
IFG
533
Independent Financial Group
California
$242K -$95.7K -2,302 -27%
LNB
534
Ledyard National Bank
$240K -$12.1K -290 -5%
EAM
535
Evanson Asset Management
California
$240K
TFF
536
The Family Firm
Maryland
$238K +$998 +24 +0.4%
TA
537
TrueWealth Advisors
Alabama
$238K +$2.58K +62 +1%
Koshinski Asset Management
538
Koshinski Asset Management
Illinois
$238K -$1.1M -26,344 -81%
LIM
539
Loudon Investment Management
New Hampshire
$237K -$126K -3,030 -34%
MTC
540
Matrix Trust Company
Colorado
$233K -$48.7K -1,172 -17%
APW
541
Aurora Private Wealth
New Jersey
$232K +$8.48K +204 +4%
WAP
542
Wealthcare Advisory Partners
Pennsylvania
$232K +$27.2K +654 +13%
TW
543
Transform Wealth
Colorado
$231K +$243K +5,846 New
CFAM
544
Center For Asset Management
Florida
$229K -$210K -5,062 -47%
FUBT
545
First United Bank & Trust
Maryland
$227K -$91.1K -2,190 -28%
PG
546
Patten Group
Tennessee
$227K -$12.1K -290 -5%
SSG
547
Summit Securities Group
New York
$222K +$233K +5,600 New
NCM
548
Noesis Capital Mangement
Florida
$220K -$17.5K -420 -7%
WCM
549
Windham Capital Management
Massachusetts
$220K +$231K +5,566 New
MMA
550
Miracle Mile Advisors
California
$216K +$227K +5,470 New