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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
626
$132K
627
$128K
628
$127K
629
$124K
630
$122K
631
$121K
632
$119K
633
$118K
634
$117K
635
$115K
636
$115K
637
$112K
638
$107K
639
$106K
640
$104K
641
$104K
642
$103K
643
$103K
644
$102K
645
$97K
646
$94.7K
647
$92.9K
648
$92.8K
649
$89.6K
650
$88.4K