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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
MWM
751
Merriman Wealth Management
Washington
-$3.16M -76,788 Closed
DWA
752
Dorsey Wright & Associates
California
-$2.82M -68,608 Closed
PFO
753
Pathstone Family Office
New Jersey
-$2.5M -60,680 Closed
MCM
754
Mainstay Capital Management
Michigan
-$2.46M -59,674 Closed
Parallax Volatility Advisers
755
Parallax Volatility Advisers
California
-$2.41M -58,058 -100%
FFC
756
Fure Financial Corporation
Minnesota
-$2.22M -54,022 Closed
LBD
757
Landsberg Bennett & Dubbaneh
Florida
-$2.08M -50,800 Closed
TIAM2
758
Tru Independence Asset Management 2
Oregon
-$1.88M -45,600 Closed
F
759
F3Logic
Minnesota
-$1.66M -40,294 Closed
MPPLM
760
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$1.6M -38,860 Closed
ACP
761
Arcus Capital Partners
Georgia
-$1.45M -35,150 Closed
PCP
762
Proficio Capital Partners
Massachusetts
-$1.35M -32,900 Closed
SM
763
SG3 Management
Puerto Rico
-$1.19M -29,000 Closed
PVH
764
Psagot Value Holdings
Israel
-$1.19M -28,864 Closed
CAG
765
Csenge Advisory Group
Florida
-$1.14M -27,572 Closed
YIH
766
Y-Intercept (HK)
Hong Kong
-$1.07M -26,076 Closed
PAG
767
Private Advisory Group
Washington
-$940K -22,840 Closed
USAA
768
United Services Automobile Association
Texas
-$903K -21,940 Closed
VAS
769
Vestmark Advisory Solutions
Massachusetts
-$906K -21,788 Closed
FS
770
Ferguson Shapiro
Georgia
-$890K -21,614 Closed
PCM
771
Pinz Capital Management
New York
-$864K -21,000 Closed
G
772
GenTrust
Florida
-$829K -20,140 Closed
HFA
773
High Falls Advisors
New York
-$770K -18,708 Closed
TCB
774
Texas Capital Bancshares
Texas
-$737K -17,900 Closed
MS
775
Maven Securities
Jersey
-$732K -17,602 Closed