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State Street Materials Select Sector SPDR ETF

787 hedge funds and large institutions have $5.54B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 255 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.94B → $5.54B (-$398M)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

53% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.13B

Holders
787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$3.13B
Net Calls
Net Calls Change

Top Sellers

1 -$537M
2 -$110M
3 -$82.6M
4
Citigroup
Citigroup
New York
-$50.1M
5
APF
Alaska Permanent Fund
Alaska
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$311K
527
$308K
528
$307K
529
$304K
530
$304K
531
$301K
532
$299K
533
$297K
534
$293K
535
$293K
536
$288K
537
$285K
538
$284K
539
$282K
540
$282K
541
$282K
542
$281K
543
$280K
544
$279K
545
$278K
546
$278K
547
$273K
548
$273K
549
$272K
550
$270K