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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
526
$231K
527
$230K
528
$230K
529
$228K
530
$227K
531
$224K
532
$224K
533
$224K
534
$223K
535
$221K
536
$218K
537
$215K
538
$215K
539
$213K
540
$213K
541
$212K
542
$211K
543
$210K
544
$210K
545
$210K
546
$209K
547
$207K
548
$207K
549
$203K
550
$203K