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State Street Materials Select Sector SPDR ETF

793 hedge funds and large institutions have $4.78B invested in State Street Materials Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 234 increasing their positions, 312 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.05% less ownership

Funds ownership: 165.88%163.83% (-2.1%)

25% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 312

35% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $3.99B

Holders
793
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.61B
Puts
$3.99B
Net Calls
Net Calls Change

Top Buyers

1 +$249M
2 +$128M
3 +$95.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$52.7M
5
MIH
Meitav Investment House
Israel
+$32.2M

Top Sellers

1 -$259M
2 -$67.5M
3 -$61.6M
4
Squarepoint
Squarepoint
New York
-$29.6M
5
Millennium Management
Millennium Management
New York
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$206K
602
$204K
603
$204K
604
$203K
605
$201K
606
$195K
607
$194K
608
$190K
609
$187K
610
$186K
611
$177K
612
$177K
613
$173K
614
$169K
615
$164K
616
$164K
617
$160K
618
$159K
619
$158K
620
$158K
621
$154K
622
$148K
623
$145K
624
$137K
625
$135K