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State Street Materials Select Sector SPDR ETF

731 hedge funds and large institutions have $3.96B invested in State Street Materials Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 256 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

11.71% less ownership

Funds ownership: 89.94%78.24% (-12%)

25% less capital invested

Capital invested by funds: $5.28B → $3.96B (-$1.32B)

29% less call options, than puts

Call options by funds: $2.62B | Put options by funds: $3.71B

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$3.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$218K
527
$218K
528
$216K
529
$213K
530
$212K
531
$211K
532
$211K
533
$211K
534
$210K
535
$210K
536
$209K
537
$208K
538
$206K
539
$206K
540
$205K
541
$204K
542
$202K
543
$201K
544
$200K
545
$195K
546
$195K
547
$192K
548
$174K
549
$174K
550
$174K