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Materials Select Sector SPDR Fund

730 hedge funds and large institutions have $3.96B invested in Materials Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-6
Holders Change %
-0.82%
% of All Funds
11.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
87
Increased
250
Reduced
255
Closed
81
Calls
$2.62B
Puts
$3.71B
Net Calls
-$1.09B
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Shares
Change %
CCB
526
Country Club Bank
Missouri
$218K -$42.4K -539 -16%
CC
527
Courier Capital
New York
$216K +$216K +2,745 New
WHCI
528
W.H. Cornerstone Investments
Massachusetts
$213K +$1.02K +13 +0.5%
MFG
529
Magnus Financial Group
New York
$212K -$6.83K -87 -3%
AWA
530
Arete Wealth Advisors
Illinois
$211K -$208K -2,652 -50%
IBOK
531
Independence Bank of Kentucky
Kentucky
$211K -$125K -1,595 -37%
CS
532
Comerica Securities
Michigan
$211K -$722K -9,193 -77%
JIC
533
Johnson Investment Counsel
Ohio
$210K +$3.06K +39 +1%
SF
534
Synovus Financial
Georgia
$210K +$9.98K +127 +5%
CW
535
CreativeOne Wealth
Kansas
$209K -$193K -2,463 -48%
BOSSRA
536
B.O.S.S. Retirement Advisors
Utah
$208K +$208K +2,642 New
PFGIA
537
Patriot Financial Group Insurance Agency
Massachusetts
$206K -$21.8K -277 -10%
PA
538
Pinnacle Associates
New York
$206K -$5.89K -75 -3%
Koshinski Asset Management
539
Koshinski Asset Management
Illinois
$205K +$1.34K +17 +0.7%
KA
540
Kovack Advisors
Florida
$204K -$17.7K -225 -8%
VA
541
Valmark Advisers
Ohio
$202K -$52.5K -668 -21%
MCCA
542
Mill Creek Capital Advisors
Pennsylvania
$201K
MMA
543
Miracle Mile Advisors
California
$200K +$200K +2,547 New
Optiver Holding
544
Optiver Holding
Netherlands
$195K +$195K +2,482 +62,050%
JWA
545
JFS Wealth Advisors
Pennsylvania
$195K +$6.83K +87 +4%
Northwestern Mutual Wealth Management
546
Northwestern Mutual Wealth Management
Wisconsin
$192K +$80.4K +1,023 +72%
SC
547
SouthState Corp
Florida
$174K -$2.36K -30 -1%
CFB
548
Cullen/Frost Bankers
Texas
$174K +$80.1K +1,020 +85%
OC
549
Oakworth Capital
Alabama
$174K -$29.8K -380 -15%
Group One Trading
550
Group One Trading
Illinois
$164K -$63.2K -804 -28%