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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: 771 → 806 (+35)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
876
Anfield Capital Management
Irvine,
California
| – | -$7.26K | -162 | Closed |
|
|
PPA
877
Painted Porch Advisors
Santa Barbara,
California
| – | -$5.38K | -120 | Closed |
|
|
MSWA
878
Marshall & Sterling Wealth Advisors
Poughkeepsie,
New York
| – | -$5.2K | -116 | Closed |
|
|
AWM
879
Abound Wealth Management
Franklin,
Tennessee
| – | -$4.57K | -102 | Closed |
|
|
ATS
880
Ashton Thomas Securities
Rochester,
New York
| – | -$4.3K | -96 | Closed |
|
|
CWM
881
Crowley Wealth Management
Wilmington,
Delaware
| – | -$4.12K | -92 | Closed |
|
|
DJSG
882
D.J. St. Germain
Springfield,
Massachusetts
| – | -$3.94K | -88 | Closed |
|
|
CPG
883
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$2.24K | -52 | Closed |
|
884
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.88K | -42 | Closed |
|
|
TIM
885
Tortoise Investment Management
White Plains,
New York
| – | -$1.43K | -32 | Closed |
|
|
LCM
886
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$839 | -18 | Closed |
|
|
FLP
887
Financial Life Planners
Tempe,
Arizona
| – | -$48 | -2 | Closed |
|