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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
MIA
76
MainStreet Investment Advisors
Illinois
$3.18M +$175K +6,500 +6%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$3.16M -$412K -15,278 -12%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$3.15M -$371K -13,776 -11%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$3.09M +$24.9K +924 +0.8%
CWM
80
CMH Wealth Management
New Hampshire
$3.09M +$718K +26,616 +31%
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$3.07M
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$3.07M +$47.3K +1,754 +2%
GAB
83
German American Bancorp
Indiana
$3.06M +$28.8K +1,068 +1%
AG
84
Advisor Group
Arizona
$3.03M +$1.32M +49,040 +82%
JT
85
Jump Trading
Illinois
$3.01M +$2.93M +108,622 New
MCM
86
Murphy Capital Management
New Jersey
$3.01M +$228K +8,470 +8%
PFA
87
Paradigm Financial Advisors
Missouri
$2.99M -$18K -668 -0.6%
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$2.97M +$131K +4,870 +5%
BAAM
89
Baker Avenue Asset Management
California
$2.89M +$2.34M +86,606 +490%
WF
90
WealthTrust Fairport
Ohio
$2.89M -$1.4K -52 -0%
BFA
91
Beaumont Financial Advisors
Massachusetts
$2.85M +$2.77M +102,762 New
SIMM
92
Stillwater Investment Management (Minnesota)
Minnesota
$2.85M -$19.8K -736 -0.7%
HBT
93
Hills Bank & Trust
Iowa
$2.83M -$88.2K -3,272 -3%
V
94
Veritable
Delaware
$2.75M +$22.9K +850 +0.9%
SC
95
Sepio Capital
Utah
$2.71M +$2.63M +97,608 New
CIBC World Market
96
CIBC World Market
Ontario, Canada
$2.65M +$2.57M +95,322 New
FSC
97
Full Sail Capital
Oklahoma
$2.6M +$582K +21,576 +30%
EIP
98
Ellis Investment Partners
Pennsylvania
$2.57M -$888K -32,934 -26%
AI
99
Atria Investments
North Carolina
$2.53M +$2.46M +91,114 New
BHWM
100
Bar Harbor Wealth Management
New Hampshire
$2.51M -$89.1K -3,304 -4%