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State Street Materials Select Sector SPDR ETF

787 hedge funds and large institutions have $5.54B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 255 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.94B → $5.54B (-$398M)

24% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 106

53% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $3.13B

Holders
787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$3.13B
Net Calls
Net Calls Change

Top Sellers

1 -$537M
2 -$110M
3 -$82.6M
4
Citigroup
Citigroup
New York
-$50.1M
5
APF
Alaska Permanent Fund
Alaska
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$137K
627
$125K
628
$121K
629
$121K
630
$118K
631
$116K
632
$116K
633
$116K
634
$115K
635
$111K
636
$111K
637
$110K
638
$106K
639
$103K
640
$98K
641
$97K
642
$95K
643
$94K
644
$93K
645
$89.1K
646
$89K
647
$89K
648
$88K
649
$88K
650
$85K