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Materials Select Sector SPDR Fund

807 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 247 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+13
Holders Change %
+1.64%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
129
Increased
271
Reduced
247
Closed
103
Calls
$2.42B
Puts
$2.9B
Net Calls
-$480M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Shares
Change %
Northwestern Mutual Wealth Management
626
Northwestern Mutual Wealth Management
Wisconsin
$106K -$6.4K -76 -6%
AC
627
AlphaCore Capital
California
$104K
FDCDDQ
628
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K
FUBT
629
First United Bank & Trust
Maryland
$99.5K -$7.99K -95 -7%
PCTC
630
Perkins Coie Trust Company
Washington
$95.6K
BG
631
Bollard Group
Massachusetts
$93K +$420 +5 +0.5%
UOTTAIMCU
632
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$91.1K +$23.7K +282 +35%
BBHC
633
Brown Brothers Harriman & Co
New York
$86.3K
BWL
634
Bogart Wealth LLC
Virginia
$84.1K
USB
635
Union Savings Bank
Connecticut
$84.1K
AA
636
Ancora Advisors
Ohio
$80.1K
BOJHT
637
Bank of Jackson Hole Trust
Wyoming
$79.2K +$79.2K +941 New
HCM
638
Hollencrest Capital Management
California
$78.5K -$11M -130,721 -99%
WT
639
Whittier Trust
California
$78.4K
GWM
640
Geneos Wealth Management
Colorado
$77.9K -$243K -2,890 -76%
VWM
641
Valley Wealth Managers
New Jersey
$76.5K
CCM
642
Chilton Capital Management
Texas
$76K -$79.7K -947 -51%
KFI
643
Key Financial Inc
Pennsylvania
$75.7K
JHCP
644
Jackson Hole Capital Partners
Oklahoma
$68.8K
SIM
645
Synergy Investment Management
Florida
$68.4K +$68.4K +813 New
CA
646
Continuum Advisory
Idaho
$67.5K -$11.7K -139 -15%
MTIC
647
Missouri Trust & Investment Company
Missouri
$67.3K
HA
648
Heartland Advisors
Wisconsin
$67K +$67K +796 New
GIM
649
Generali Investments Management
Slovenia
$66.5K +$66.5K +790 New
BCMLT
650
Beacon Capital Management LLC (Tennessee)
Tennessee
$66.3K -$757 -9 -1%