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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
CWM
726
Crowley Wealth Management
Delaware
$4.04K
CMP
727
Coston McIsaac & Partners
Maine
$4K
FPB
728
First PREMIER Bank
South Dakota
$4K
JFG
729
JDM Financial Group
Texas
$3.88K
CNBTD
730
Citizens National Bank Trust Department
Mississippi
$3.86K
BDPWM
731
Barnes Dennig Private Wealth Management
Ohio
$3.86K
FGA
732
Fortis Group Advisors
New Jersey
$3.85K
MAM
733
Morse Asset Management
Connecticut
$3.6K
AAP
734
Arax Advisory Partners
Colorado
$3.51K
BTD
735
BankPlus Trust Department
Mississippi
$3.34K
MPW
736
MASECO Private Wealth
$3.34K
JGIA
737
Jackson Grant Investment Advisers
Connecticut
$2.88K
BA
738
Bellwether Advisors
Nebraska
$2.63K
PFG
739
Premier Financial Group
California
$2.41K
CPG
740
Cornerstone Planning Group
New Jersey
$2.3K
AP
741
Atwood & Palmer
Missouri
$2.28K
LWMI
742
Legacy Wealth Management (Idaho)
Idaho
$2.02K
LIS
743
Legacy Investment Solutions
Idaho
$2.02K
CWM
744
Copia Wealth Management
Oregon
$1.67K
IF
745
Integrity Financial
Wyoming
$1.58K
TFA
746
Transamerica Financial Advisors
Florida
$1.5K
GIA
747
GHP Investment Advisors
Colorado
$1.32K
PP
748
PFS Partners
New Jersey
$1.29K
GWANC
749
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.26K
LCM
750
Logan Capital Management
Pennsylvania
$818