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Materials Select Sector SPDR Fund

631 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 closing their positions.

Holders
631
Holders Change
+123
Holders Change %
+24.21%
% of All Funds
11.2%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
222
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Shares
Change %
FM
51
Forward Management
California
$15.5M +$15.5M +213,920 New
AA
52
ALPS Advisors
Colorado
$15.3M +$118K +1,630 +0.8%
PWAC
53
Private Wealth Advisors (California)
California
$14.5M +$583K +7,606 +4%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$14.4M +$8.12M +112,100 +130%
KWM
55
Kingsview Wealth Management
Oregon
$14M +$6.9M +95,253 +98%
Lido Advisors
56
Lido Advisors
California
$13.7M +$13.7M +188,880 New
PI
57
Putnam Investments
Massachusetts
$13M -$4.54M -62,697 -26%
CA
58
Cumberland Advisors
Florida
$12.9M +$12.9M +178,491 New
GC
59
Grimes & Company
Massachusetts
$12.8M +$1.08M +14,894 +9%
JCM
60
Janney Capital Management
Pennsylvania
$12.5M -$611K -8,440 -5%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$12.3M +$3.3M +45,560 +37%
IWM
62
IHT Wealth Management
Illinois
$12.2M +$11.4M +157,597 +1,422%
OC
63
Oakworth Capital
Alabama
$12.2M +$12.2M +168,386 +227,549%
ACM
64
AlphaStar Capital Management
North Carolina
$11.5M +$11.5M +152,831 New
SG Americas Securities
65
SG Americas Securities
New York
$11.3M -$25.2M -347,534 -69%
MCM
66
Moore Capital Management
New York
$11.1M +$11.1M +154,000 New
FCC
67
Florin Court Capital
United Kingdom
$11.1M +$2.84M +39,300 +34%
PPA
68
Parametric Portfolio Associates
Washington
$10.8M +$10.3M +142,584 +2,297%
GHA
69
GW Henssler & Associates
Georgia
$10.7M -$72.5K -1,002 -0.7%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$10.7M +$6.89M +95,123 +179%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$10.1M +$7.47M +103,256 +283%
MLM
72
Mount Lucas Management
Pennsylvania
$9.52M -$8.3M -114,604 -47%
Northern Trust
73
Northern Trust
Illinois
$9.28M +$137K +1,894 +1%
OAM
74
Oppenheimer Asset Management
New York
$8.98M -$141K -1,946 -2%
BAM
75
Broadmark Asset Management
California
$8.94M +$8.94M +123,449 New