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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
AWM
776
Apollon Wealth Management
South Carolina
-$703K -17,074 Closed
WW
777
Westshore Wealth
California
-$603K -14,640 Closed
CGA
778
Crescent Grove Advisors
Illinois
-$576K -14,004 Closed
QT
779
Quantbot Technologies
New York
-$521K -12,672 Closed
HWA
780
HCR Wealth Advisors
California
-$502K -12,208 Closed
CWA
781
Clarus Wealth Advisors
Arizona
-$486K -11,668 Closed
CBT
782
Central Bank & Trust
Kentucky
-$478K -11,624 Closed
IIM
783
InTrack Investment Management
Vermont
-$452K -11,060 Closed
Bank Julius Baer & Co
784
Bank Julius Baer & Co
Switzerland
-$436K -10,594 Closed
W
785
WealthOne
New York
-$413K -10,038 Closed
LFAS
786
Level Four Advisory Services
Texas
-$398K -9,664 Closed
BWM
787
BNC Wealth Management
Oregon
-$384K -9,320 Closed
EWM
788
Empirical Wealth Management
Washington
-$349K -8,482 Closed
GGS
789
Galvin Gaustad & Stein
Arizona
-$320K -7,770 Closed
LFF
790
Level Four Financial
Texas
-$315K -7,662 Closed
RFC
791
Regions Financial Corp
Alabama
-$315K -7,658 Closed
WDC
792
Woodward Diversified Capital
California
-$313K -7,594 Closed
CPA
793
Clear Perspective Advisors
Illinois
-$270K -7,340 Closed
GI
794
Glovista Investments
New Jersey
-$296K -7,200 Closed
AI
795
AXS Investments
New York
-$288K -7,000 Closed
AO
796
Advisor OS
Illinois
-$285K -6,942 Closed
NCM
797
Novare Capital Management
North Carolina
-$280K -6,800 Closed
RM
798
Resource Management
Louisiana
-$263K -6,400 Closed
DCM
799
Donaldson Capital Management
Indiana
-$263K -6,392 Closed
FAT
800
First American Trust
California
-$256K -6,226 Closed