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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
OA
801
Operose Advisors
Wisconsin
$544 +$530 +12 New
DF
802
DecisionPoint Financial
Arizona
$454
GWM
803
Gilpin Wealth Management
Colorado
$454 +$442 +10 New
TAM
804
Townsend Asset Management
North Carolina
$272
BWM
805
Bernard Wealth Management
Michigan
$91
SAM
806
Smartleaf Asset Management
Massachusetts
$91
Bank of Nova Scotia
807
Bank of Nova Scotia
Ontario, Canada
-$44.9M -1,001,780 Closed
CM
808
Caption Management
Oklahoma
-$24M -535,504 Closed
WG
809
Winton Group
United Kingdom
-$23.8M -532,054 Closed
GC
810
Grimes & Company
Massachusetts
-$20.5M -457,276 Closed
QC
811
Quadrature Capital
United Kingdom
-$8.67M -193,494 Closed
PP
812
Prudential plc
United Kingdom
-$6.54M -146,000 Closed
ETC
813
Exchange Traded Concepts
Oklahoma
-$6.51M -145,226 Closed
AI
814
Atom Investors
Texas
-$4.87M -108,674 Closed
ADEF
815
Adams Diversified Equity Fund
Maryland
-$4.59M -102,400 Closed
MIM
816
Miller Investment Management
Pennsylvania
-$3.39M -75,548 Closed
XT
817
XTX Topco
Cayman Islands
-$2.93M -65,412 Closed
HF
818
HRT Financial
New York
-$2.25M -50,830 Closed
FFWM
819
Future Financial Wealth Management
Ohio
-$2.07M -46,106 Closed
BCM
820
BlueCrest Capital Management
Jersey
-$2.06M -46,000 Closed
CAS
821
CTC Alternative Strategies
Illinois
-$1.98M -44,160 Closed
MTIM
822
Marathon Trading Investment Management
Pennsylvania
-$1.59M -36,000 Closed
SP
823
SIH Partners
Delaware
-$1.54M -34,436 Closed
Walleye Trading
824
Walleye Trading
New York
-$1.37M -31,036 Closed
Ensign Peak Advisors
825
Ensign Peak Advisors
Utah
-$1.36M -30,406 Closed