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State Street Materials Select Sector SPDR ETF

737 hedge funds and large institutions have $5.28B invested in State Street Materials Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 190 increasing their positions, 326 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

25% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $4.2B

42% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 326

Holders
737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$4.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$140K
577
$138K
578
$138K
579
$133K
580
$131K
581
$131K
582
$126K
583
$122K
584
$118K
585
$116K
586
$115K
587
$113K
588
$113K
589
$111K
590
$111K
591
$104K
592
$103K
593
$99K
594
$98K
595
$97.7K
596
$96.2K
597
$93K
598
$91.5K
599
$91K
600
$89K