We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

634 hedge funds and large institutions have $4.13B invested in State Street Materials Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 224 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 44

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

51% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 148

24% more funds holding

Funds holding: 511634 (+123)

22% more capital invested

Capital invested by funds: $3.38B → $4.13B (+$750M)

15.11% less ownership

Funds ownership: 171.94%156.83% (-15%)

35% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.72B

Holders
634
Holders Change
+123
Holders Change %
+24.07%
% of All Funds
11.22%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
224
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
551
TrustCore Financial Services
Tennessee
$32K +$18K +526 +142%
CAM
552
CenterStar Asset Management
Illinois
$31K
AF
553
Allworth Financial
California
$31K +$479 +14 +2%
SFG
554
Sowa Financial Group
Rhode Island
$29K
FNBOSM
555
First National Bank of South Miami
Florida
$28K -$23.9K -698 -47%
CA
556
Crewe Advisors
Utah
$27K
AW
557
Avion Wealth
Texas
$26K
WB
558
Webster Bank
Connecticut
$25K
RIA
559
RPG Investment Advisory
California
$24K
BC
560
Belmont Capital
California
$24K +$22.9K +668 New
AF
561
Advisornet Financial
Minnesota
$23K +$137 +4 +0.6%
SW
562
SVB Wealth
Massachusetts
$23K +$21.8K +636 New
TFM
563
TFC Financial Management
Massachusetts
$22K
NFSG
564
Newbridge Financial Services Group
Florida
$22K +$68 +2 +0.3%
WEC
565
Winslow Evans & Crocker
Massachusetts
$21K +$7.19K +210 +55%
CC
566
Centiva Capital
New York
$20K +$19.1K +558 New
1IA
567
1834 Investment Advisors
Wisconsin
$18K
BC
568
Barnett & Company
Tennessee
$18K
CFB
569
Cullen/Frost Bankers
Texas
$18K
RPWA
570
Regent Peak Wealth Advisors
Georgia
$18K +$16.8K +492 New
SMA
571
Sage Mountain Advisors
Georgia
$18K +$16.9K +494 New
TAIM
572
TD Ameritrade Investment Management
Nebraska
$17K
HR
573
Howe & Rusling
New York
$17K +$1.03K +30 +7%
TA
574
Tectonic Advisors
Texas
$17K +$16.4K +478 New
FCM
575
Firestone Capital Management
Florida
$16K