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State Street Materials Select Sector SPDR ETF

795 hedge funds and large institutions have $4.9B invested in State Street Materials Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 294 increasing their positions, 262 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.61% more ownership

Funds ownership: 163.86%181.47% (+18%)

12% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 81

12% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 262

3% more capital invested

Capital invested by funds: $4.78B → $4.9B (+$124M)

0% more funds holding

Funds holding: 794795 (+1)

30% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $4.56B

67% less funds holding in top 10

Funds holding in top 10: 155 (-10)

Holders
795
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.48%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
294
Reduced
262
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$8.47M +$1.05M +23,156 +14%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$8.28M -$956K -21,150 -10%
AssetMark Inc
78
AssetMark Inc
California
$8.23M +$8.26M +182,756 +5,160%
HCC
79
Hirtle Callaghan & Co
Pennsylvania
$8.21M
JE
80
JMAC Enterprises
Pennsylvania
$8.16M +$1.74M +38,542 +26%
IWC
81
Integrated Wealth Concepts
Massachusetts
$8.09M +$60.9K +1,348 +0.7%
Walleye Capital
82
Walleye Capital
New York
$8.04M +$7.64M +169,024 +1,288%
PP
83
Paloma Partners
Connecticut
$7.99M +$8.18M +181,062 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7.79M +$31.1K +688 +0.4%
Stifel Financial
85
Stifel Financial
Missouri
$7.72M +$1.4M +31,020 +22%
MIH
86
Meitav Investment House
Israel
$7.71M -$33.9M -750,564 -81%
RFM
87
Royal Fund Management
Florida
$7.63M +$7.81M +172,696 New
I
88
INVST
Indiana
$7.52M +$7.82M +173,040 New
VanEck Associates
89
VanEck Associates
New York
$7.37M +$7.55M +167,004 New
Charles Schwab
90
Charles Schwab
California
$7.29M -$1.59M -35,092 -18%
GL
91
Graypoint LLC
New York
$7.27M +$89.9K +1,988 +1%
FIB
92
First Interstate Bank
Montana
$7.12M -$225K -4,978 -3%
Millennium Management
93
Millennium Management
New York
$7.04M +$2.73M +60,378 +61%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$6.92M +$33.7K +746 +0.5%
AAG
95
Armstrong Advisory Group
Massachusetts
$6.85M -$554K -12,262 -7%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$6.83M +$6.99M +154,718 New
UAS
97
United Asset Strategies
New York
$6.68M +$807K +17,854 +13%
Jane Street
98
Jane Street
New York
$6.67M +$3.75M +82,904 +122%
SSB
99
Sandy Spring Bank
Maryland
$6.2M +$96.2K +2,128 +2%
PGFC
100
Peapack-Gladstone Financial Corp
New Jersey
$6.12M +$51.6K +1,142 +0.8%