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State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.81%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
751
Hantz Financial Services
Michigan
$9K +$4.86K +110 +141%
CCMI
752
Creative Capital Management Investments
California
$8.53K
FGAM
753
Financial Gravity Asset Management
Texas
$8.44K -$8.75K -198 -52%
NSG
754
Nalls Sherbakoff Group
Tennessee
$8.16K
MA
755
Modus Advisors
Minnesota
$8.07K +$7.87K +178 New
AW
756
Ankerstar Wealth
Texas
$7.75K +$7.56K +171 New
NI
757
NCP Inc
California
$7.01K +$6.81K +154 New
AW
758
Avion Wealth
Texas
$7K
CFFP
759
Center for Financial Planning
Michigan
$6.98K
EF
760
Entrust Financial
Pennsylvania
$6.89K +$6.72K +152 New
GBT
761
Grove Bank & Trust
Florida
$6.8K +$6.63K +150 New
MMCM
762
Murphy & Mullick Capital Management
New York
$6.35K +$2.21K +50 +56%
SFS
763
Sunrise Financial Services
Washington
$6.26K +$6.1K +138 New
MA
764
Montag & Associates
Georgia
$5.8K
SWM
765
SHP Wealth Management
Massachusetts
$5.71K +$5.57K +126 New
VCM
766
Viewpoint Capital Management
Washington
$5.44K
AG
767
AmeriFlex Group
Nevada
$5.35K -$5.21K -118 -50%
EAM
768
Eukles Asset Management
Ohio
$4.99K
MEG
769
Millstone Evans Group
Colorado
$4.99K
OCM
770
Orion Capital Management
California
$4.83K +$44 +1 +0.9%
GCM
771
Gunpowder Capital Management
Maryland
$4.26K +$4.15K +94 New
JFG
772
JDM Financial Group
Texas
$4.03K +$44 +1 +1%
Bessemer Group
773
Bessemer Group
New Jersey
$4K -$4.68K -106 -54%
CMP
774
Coston McIsaac & Partners
Maine
$4K
FPB
775
First PREMIER Bank
South Dakota
$4K