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State Street Materials Select Sector SPDR ETF

729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
651
Altshuler Shaham
Israel
$24K -$459K -11,042 -95%
TFM
652
TFC Financial Management
Massachusetts
$24K
DWMG
653
DB Wealth Management Group
California
$23K
LB
654
Legacy Bridge
Iowa
$22K
SC
655
Solstein Capital
California
$21K -$945K -22,722 -98%
SCA
656
Stonebridge Capital Advisors
Minnesota
$21K -$21.6K -520 -50%
AW
657
Avion Wealth
Texas
$20K
SMA
658
Sage Mountain Advisors
Georgia
$20K
FMII
659
Farmers & Merchants Investments Inc
Nebraska
$18K
FCM
660
Firestone Capital Management
Florida
$18K
MM
661
Main Management
California
$18K
PO
662
Private Ocean
California
$18K
HR
663
Howe & Rusling
New York
$17K
IBOK
664
Independence Bank of Kentucky
Kentucky
$16K
VNA
665
Valley National Advisers
Pennsylvania
$16K
BWM
666
Baystate Wealth Management
Massachusetts
$16K +$83 +2 +0.5%
FCMT
667
Founders Capital Management (Texas)
Texas
$16K +$83 +2 +0.5%
GI
668
Gradient Investments
Minnesota
$16K +$13.2K +318 +331%
LWA
669
Lenox Wealth Advisors
New York
$16K +$16.6K +400 New
TCWM
670
Total Clarity Wealth Management
Illinois
$16K +$16.6K +400 New
TAIM
671
TD Ameritrade Investment Management
Nebraska
$15K -$137K -3,298 -88%
CFB
672
Cullen/Frost Bankers
Texas
$15K -$20.8K -500 -57%
TFS
673
TrustCore Financial Services
Tennessee
$15K
WT
674
Whittier Trust
California
$15K
COCM
675
Charter Oak Capital Management
New Hampshire
$14K