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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
Squarepoint
826
Squarepoint
New York
-$1.34M -30,378 Closed
LWA
827
Lineweaver Wealth Advisors
Ohio
-$1.33M -29,600 Closed
KFP
828
KMG Fiduciary Partners
Ohio
-$1.2M -26,868 Closed
FIA
829
Foundations Investment Advisors
Arizona
-$1.13M -25,194 Closed
SC
830
Sykon Capital
New York
-$887K -19,784 Closed
CT
831
ClearAlpha Technologies
Connecticut
-$826K -18,436 Closed
VT
832
Volterra Technologies
New York
-$821K -18,330 Closed
CL
833
Cabana LLC
Arkansas
-$770K -17,182 Closed
JCM
834
Jacobi Capital Management
Pennsylvania
-$639K -14,272 Closed
ACM
835
Arlington Capital Management
Illinois
-$573K -12,798 Closed
FIM
836
Freedom Investment Management
Connecticut
-$567K -12,660 Closed
DAS
837
Dynamic Advisor Solutions
Arizona
-$520K -11,600 Closed
SCM
838
Saxony Capital Management
Missouri
-$493K -11,000 Closed
FNBOH
839
First National Bank of Hutchinson
Kansas
-$487K -10,864 Closed
DFA
840
Davies Financial Advisors
California
-$483K -10,782 Closed
BOH
841
Bank of Hawaii
Hawaii
-$471K -10,518 Closed
YIH
842
Y-Intercept (HK)
Hong Kong
-$456K -10,174 Closed
MIC
843
Means Investment Company
Maine
-$452K -10,082 Closed
CA
844
Calton & Associates
Florida
-$411K -9,172 Closed
IB
845
Iyo Bank
Japan
-$343K -7,650 Closed
IFA
846
Interactive Financial Advisors
Illinois
-$323K -7,210 Closed
RCP
847
Rothschild Capital Partners
New York
-$306K -6,820 Closed
Koshinski Asset Management
848
Koshinski Asset Management
Illinois
-$291K -6,488 Closed
Kovitz Investment Group Partners
849
Kovitz Investment Group Partners
Illinois
-$278K -6,210 Closed
GAM
850
Gotham Asset Management
New York
-$268K -5,974 Closed