XLB icon

State Street Materials Select Sector SPDR ETF

764 hedge funds and large institutions have $4.74B invested in State Street Materials Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 273 increasing their positions, 277 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less capital invested

Capital invested by funds: $5.54B → $4.74B (-$802M)

42% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $4.22B

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44B
Puts
$4.22B
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$81.4M
3 +$78.4M
4
Goldman Sachs
Goldman Sachs
New York
+$56.9M
5
Wells Fargo
Wells Fargo
California
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$272K
527
$272K
528
$271K
529
$269K
530
$267K
531
$265K
532
$264K
533
$262K
534
$261K
535
$260K
536
$257K
537
$257K
538
$255K
539
$255K
540
$252K
541
$247K
542
$245K
543
$244K
544
$244K
545
$243K
546
$241K
547
$240K
548
$237K
549
$237K
550
$236K