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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
MM
576
Main Management
California
$16K
BWM
577
Baystate Wealth Management
Massachusetts
$15K +$68 +2 +0.5%
VBCG
578
Valley Brook Capital Group
Pennsylvania
$15K +$14.7K +430 New
IBOK
579
Independence Bank of Kentucky
Kentucky
$14K -$140K -4,100 -91%
WT
580
Whittier Trust
California
$14K -$1.51K -44 -10%
VNA
581
Valley National Advisers
Pennsylvania
$14K
JGIA
582
Jackson Grant Investment Advisers
Connecticut
$14K +$68 +2 +0.5%
SWM
583
Selective Wealth Management
Virginia
$14K +$6.85K +200 +100%
COCM
584
Charter Oak Capital Management
New Hampshire
$14K +$13.7K +400 New
WAS
585
Winch Advisory Services
Wisconsin
$13K +$68 +2 +0.6%
HNB
586
Huntington National Bank
Ohio
$12K +$11.4K +332 +16,600%
JHCP
587
Jackson Hole Capital Partners
Oklahoma
$10K
ICP
588
Interchange Capital Partners
Pennsylvania
$10K +$9.59K +280 New
MIM
589
MTM Investment Management
South Carolina
$10K +$9.72K +284 New
DWMG
590
DB Wealth Management Group
California
$10K +$9.86K +288 New
TFGT
591
TS Financial Group (TSFG)
Illinois
$9K -$8.35K -244 -49%
PWMG
592
Prestige Wealth Management Group
New Jersey
$9K -$274 -8 -3%
AWMS
593
Advocacy Wealth Management Services
Georgia
$9K
SIS
594
Sound Income Strategies
Florida
$9K
GWS
595
Glassman Wealth Services
Virginia
$8K -$2.6K -76 -25%
BCM
596
Bourgeon Capital Management
Connecticut
$8K
PS
597
Planned Solutions
California
$8K
HCM
598
Horrell Capital Management
Arkansas
$8K +$7.88K +230 New
AIM
599
Anchor Investment Management
South Carolina
$7.17K
DAC
600
Dividend Assets Capital
South Carolina
$7K