XLB icon

State Street Materials Select Sector SPDR ETF

787 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, 324 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
787
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 -$82.6M
4
Citigroup
Citigroup
New York
-$50.1M
5
APF
Alaska Permanent Fund
Alaska
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$47K
677
$46K
678
$45K
679
$44K
680
$43K
681
$41K
682
$41K
683
$41K
684
$40K
685
$37K
686
$35K
687
$34K
688
$34K
689
$34K
690
$34K
691
$30K
692
$30K
693
$29K
694
$28K
695
$28K
696
$28K
697
$28K
698
$28K
699
$27.8K
700
$26K