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State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
526
Apollon Wealth Management
South Carolina
$283K -$3.4K -77 -1%
BCM
527
Bayesian Capital Management
New York
$281K +$274K +6,200 New
CH
528
CDKV Holdings
Colorado
$279K +$272K +6,162 New
JC
529
JM2 Capital
Oklahoma
$279K +$272K +6,162 New
IBOK
530
Independence Bank of Kentucky
Kentucky
$279K -$9.94K -225 -4%
TC
531
Tannin Capital
North Carolina
$278K +$271K +6,132 New
BFC
532
Blue Fin Capital
Rhode Island
$277K +$4.42K +100 +2%
VWM
533
VCI Wealth Management
Missouri
$277K +$270K +6,103 New
FFN
534
Focus Financial Network
Minnesota
$276K +$663 +15 +0.2%
ATC
535
Argent Trust Co
Tennessee
$275K -$2.48K -56 -0.9%
IAA
536
Independent Advisor Alliance
North Carolina
$275K +$32.4K +732 +14%
MFP
537
Meramec Financial Planners
Missouri
$274K +$235K +5,328 New
AIA
538
Ally Invest Advisors
North Carolina
$273K -$6.72K -152 -2%
IDA
539
Intelligence Driven Advisers
California
$272K -$265K -6,000 -50%
FLC
540
Fifth Lane Capital
Texas
$272K +$265K +6,000 New
FTWA
541
Fifth Third Wealth Advisors
Ohio
$271K +$40.2K +910 +18%
PCM
542
Prelude Capital Management
New York
$269K +$262K +5,927 New
UFF
543
USA Financial Formulas
Michigan
$268K -$26.1K -591 -9%
EWA
544
Evolution Wealth Advisors
Florida
$268K
BCI
545
Brinker Capital Investments
Pennsylvania
$267K +$11.3K +255 +5%
DC
546
Davenport & Co
Virginia
$267K -$486 -11 -0.2%
KIG
547
Kessler Investment Group
Indiana
$266K +$2.39K +54 +0.9%
Northwestern Mutual Wealth Management
548
Northwestern Mutual Wealth Management
Wisconsin
$266K +$6.67K +151 +3%
AA
549
Acorns Advisers
California
$264K +$45.8K +1,036 +22%
PFBT
550
Parkside Financial Bank & Trust
Missouri
$263K +$82.8K +1,874 +48%