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State Street Materials Select Sector SPDR ETF

765 hedge funds and large institutions have $4.74B invested in State Street Materials Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 277 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less capital invested

Capital invested by funds: $5.54B → $4.74B (-$803M)

42% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $4.22B

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
765
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44B
Puts
$4.22B
Net Calls
Net Calls Change

Top Buyers

1 +$164M
2 +$92.6M
3 +$89.1M
4
Goldman Sachs
Goldman Sachs
New York
+$64.7M
5
Wells Fargo
Wells Fargo
California
+$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$115K
602
$115K
603
$114K
604
$100K
605
$97K
606
$97K
607
$95K
608
$94K
609
$91K
610
$89K
611
$87K
612
$87K
613
$84.8K
614
$81K
615
$81K
616
$79K
617
$78K
618
$78K
619
$77K
620
$74K
621
$74K
622
$74K
623
$71K
624
$70K
625
$69K