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Materials Select Sector SPDR Fund

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M
Name Holding Trade Value Shares
Change
Shares
Change %
MTIC
601
Missouri Trust & Investment Company
Missouri
$113K -$14.5K -180 -11%
DWA
602
Delos Wealth Advisors
Texas
$111K -$1.48M -18,363 -93%
WP
603
WealthShield Partners
North Carolina
$109K +$109K +1,356 New
NF
604
Norwood Financial
Pennsylvania
$108K -$1.61K -20 -1%
Bessemer Group
605
Bessemer Group
New Jersey
$107K -$26.2K -326 -20%
AWM
606
Activest Wealth Management
Florida
$107K -$64.4K -811 -38%
VWM
607
Valley Wealth Managers
New Jersey
$103K -$39.5K -490 -28%
SMFG
608
Sumitomo Mitsui Financial Group
Japan
$102K -$28.1M -348,000 -100%
DSC
609
Duncker Streett & Co
Missouri
$100K
CFB
610
Cullen/Frost Bankers
Texas
$96.4K +$73K +905 +312%
APC
611
Aspire Private Capital
North Carolina
$89K
VCM
612
Vigilant Capital Management
Maine
$89K +$89K +1,100 New
JHCP
613
Jackson Hole Capital Partners
Oklahoma
$88.8K
BG
614
Bollard Group
Massachusetts
$87K +$324 +4 +0.4%
BWL
615
Bogart Wealth LLC
Virginia
$83.4K -$6.13K -76 -7%
FPB
616
First PREMIER Bank
South Dakota
$81K
CIA
617
Cape Investment Advisory
Georgia
$80.8K +$80.8K +1,002 New
S
618
SignatureFD
Georgia
$80.7K +$16.5K +205 +26%
AC
619
AlphaCore Capital
California
$80.1K -$403 -5 -0.5%
HT
620
Headlands Technologies
Illinois
$77.8K +$77.8K +965 New
TFGT
621
TS Financial Group (TSFG)
Illinois
$76K -$42.9K -534 -36%
IGWM
622
ICA Group Wealth Management
Colorado
$75.7K +$22.4K +277 +42%
KFI
623
Key Financial Inc
Pennsylvania
$72.6K
BCMLT
624
Beacon Capital Management LLC (Tennessee)
Tennessee
$70.6K -$5K -62 -7%
HCM
625
Horrell Capital Management
Arkansas
$68K