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Materials Select Sector SPDR Fund

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M
Name Holding Trade Value Shares
Change
Shares
Change %
PFA
76
Paradigm Financial Advisors
Missouri
$2.12M -$89K -1,976 -4%
V
77
Veritable
Delaware
$2.11M +$52.6K +1,167 +3%
HBT
78
Hills Bank & Trust
Iowa
$2.06M -$117K -2,600 -5%
AIC
79
Ayalon Insurance Company
Israel
$2.06M +$34.4K +800 +2%
MG
80
Mather Group
Illinois
$2.05M +$104K +2,306 +5%
SIMM
81
Stillwater Investment Management (Minnesota)
Minnesota
$2.03M +$114K +2,527 +6%
Financial Engines Advisors
82
Financial Engines Advisors
California
$2.01M +$1.56M +34,550 +343%
FMC
83
First Merchants Corp
Indiana
$2M -$144K -3,204 -7%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$1.95M -$12.3M -272,652 -86%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.88M -$20.4M -453,133 -92%
SSB
86
Sandy Spring Bank
Maryland
$1.82M -$90.5K -2,010 -5%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$1.77M -$2.08M -46,250 -54%
TCOO
88
Trust Company of Oklahoma
Oklahoma
$1.75M +$30.4K +674 +2%
GVAG
89
Great Valley Advisor Group
Delaware
$1.66M -$9.41K -209 -0.6%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$1.62M -$180K -4,192 -10%
Wolverine Trading
91
Wolverine Trading
Illinois
$1.62M -$12.9M -282,246 -89%
CWM
92
Cranbrook Wealth Management
Michigan
$1.61M -$73.6K -1,633 -4%
FAM
93
Foothills Asset Management
Arizona
$1.58M -$121K -2,690 -7%
PC
94
PointState Capital
New York
$1.58M +$1.58M +35,000 New
HIM
95
Harbour Investment Management
Washington
$1.55M -$22.2K -492 -1%
SS
96
Sunbelt Securities
Texas
$1.55M +$1.37M +24,885 +764%
BHWM
97
Bar Harbor Wealth Management
New Hampshire
$1.54M -$276K -6,124 -15%
WA
98
WP Advisors
California
$1.5M -$45.5K -1,011 -3%
AA
99
Advisory Alpha
Michigan
$1.48M +$1.17M +23,820 +376%
DBIA
100
Dumont & Blake Investment Advisors
New Jersey
$1.47M -$43.4K -963 -3%