XLB icon

State Street Materials Select Sector SPDR ETF

789 hedge funds and large institutions have $5.55B invested in State Street Materials Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 325 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 → $5.55B (-$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
789
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 -$79.9M
4
Citigroup
Citigroup
New York
-$48.5M
5
Squarepoint
Squarepoint
New York
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$88K
652
$85K
653
$83K
654
$81K
655
$80K
656
$79K
657
$79K
658
$75K
659
$75K
660
$73K
661
$70K
662
$70K
663
$68K
664
$66K
665
$64K
666
$61K
667
$59K
668
$59K
669
$59K
670
$58K
671
$55.7K
672
$55K
673
$55K
674
$54K
675
$53K