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State Street Materials Select Sector SPDR ETF

788 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, 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 → $5.54B (-$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
788
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
$85K
652
$83K
653
$81K
654
$80K
655
$79K
656
$79K
657
$75K
658
$75K
659
$73K
660
$70K
661
$70K
662
$68K
663
$66K
664
$64K
665
$61K
666
$59K
667
$59K
668
$59K
669
$58K
670
$55.7K
671
$55K
672
$55K
673
$54K
674
$53K
675
$53K