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Materials Select Sector SPDR Fund

758 hedge funds and large institutions have $4.45B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 240 increasing their positions, 289 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $4.93B → $4.45B (-$480M)

17% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 289

31% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $3.33B

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29B
Puts
$3.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMA
701
Sage Mountain Advisors
Georgia
$10.4K
UCB
702
United Community Bank
South Carolina
$9.75K
ME
703
McIlrath & Eck
Washington
$9.73K
WWM
704
Wolff Wiese Magana
California
$9.22K
POIA
705
Pin Oak Investment Advisors
Texas
$9K
OAJ
706
Ogorek Anthony Joseph
New York
$9K
SAM
707
Smartleaf Asset Management
Massachusetts
$8.88K
PSFG
708
Park Square Financial Group
Georgia
$8.78K
SIC
709
Salem Investment Counselors
North Carolina
$8.78K
M
710
MOTCO
Texas
$8.77K
FGC
711
Financial Gravity Companies
Texas
$8.17K
Q1WB
712
Quest 10 Wealth Builders
Virginia
$8.08K
CSPIA
713
Cary Street Partners Investment Advisory
Virginia
$7.11K
ACM
714
Anfield Capital Management
California
$7.11K
CFFP
715
Center for Financial Planning
Michigan
$6.76K
GBT
716
Grove Bank & Trust
Florida
$5.97K
MA
717
Montag & Associates
Georgia
$5.62K
PPA
718
Painted Porch Advisors
California
$5.27K
VCM
719
Viewpoint Capital Management
Washington
$5.27K
BAM
720
Bellevue Asset Management
Washington
$5.18K
WCM
721
Weaver Capital Management
Georgia
$5.09K
EAM
722
Eukles Asset Management
Ohio
$4.83K
MEG
723
Millstone Evans Group
Colorado
$4.83K
OCM
724
Orion Capital Management
California
$4.63K
AWM
725
Abound Wealth Management
Tennessee
$4.48K