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State Street Materials Select Sector SPDR ETF

729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
51
RiverFront Investment Group
Virginia
$17.5M -$8.09M -194,496 -31%
HTC
52
Hershey Trust Company
Pennsylvania
$17.5M +$83.2K +2,000 +0.5%
TAS
53
TIFF Advisory Services
Pennsylvania
$17.2M -$2.44M -58,760 -12%
Stifel Financial
54
Stifel Financial
Missouri
$16.2M -$7.48M -179,892 -30%
CM
55
Castleark Management
Illinois
$16.1M -$17M -408,000 -50%
CA
56
CastleArk Alternatives
Illinois
$16.1M +$17M +408,000 New
ICG
57
InterOcean Capital Group
Tennessee
$16M +$4M +96,126 +31%
Northern Trust
58
Northern Trust
Illinois
$15.8M +$33.3K +802 +0.2%
GC
59
Grimes & Company
Massachusetts
$15.7M -$3.79M -91,172 -19%
IUHSA
60
Itau Unibanco Holding S.A.
Brazil
$14.9M +$13.8M +332,200 +742%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$14.3M -$7.99M -192,066 -35%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$14M -$12M -288,076 -45%
PWAC
63
Private Wealth Advisors (California)
California
$13.7M -$454K -10,912 -3%
SWP
64
Stratos Wealth Partners
Ohio
$13.4M +$9.53M +229,232 +207%
HighTower Advisors
65
HighTower Advisors
Illinois
$13.4M -$174K -4,196 -1%
JHU
66
Johns Hopkins University
Maryland
$13.3M
TD Asset Management
67
TD Asset Management
Ontario, Canada
$12.7M -$44.8M -1,077,464 -77%
MCM
68
MKP Capital Management
New York
$11.3M -$16.4M -395,420 -58%
OAM
69
Oppenheimer Asset Management
New York
$11.3M +$478K +11,498 +4%
MIAN
70
Mariner Independent Advisor Network
Kansas
$11.1M +$773K +18,584 +7%
IWM
71
IHT Wealth Management
Illinois
$10.8M +$7.57M +182,178 +201%
PRS
72
Pinkerton Retirement Specialists
Idaho
$10.6M +$11.2M +268,564 New
Cerity Partners
73
Cerity Partners
New York
$10.5M +$134K +3,214 +1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$10.4M -$3.31M -79,634 -24%
MFM
75
MD Financial Management
Ontario, Canada
$10.4M -$11.3M -272,638 -51%