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Materials Select Sector SPDR Fund

770 hedge funds and large institutions have $4.93B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
-37
Holders Change %
-4.58%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
84
Increased
249
Reduced
286
Closed
102
Calls
$2.13B
Puts
$3.22B
Net Calls
-$1.09B
Net Calls Change
-$610M
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$7.78M -$561K -6,519 -7%
FSC
77
Full Sail Capital
Oklahoma
$7.75M -$453K -5,264 -6%
IWC
78
Integrated Wealth Concepts
Massachusetts
$7.62M -$141K -1,639 -2%
Barclays
79
Barclays
United Kingdom
$7.54M -$425M -4,943,824 -98%
MIH
80
Meitav Investment House
Israel
$7.49M -$10.3K -120 -0.1%
VF
81
Virtu Financial
New York
$7.06M +$7.06M +82,156 New
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$7.04M -$2.17M -25,222 -24%
ACG
83
Aventail Capital Group
New York
$6.95M +$6.95M +80,869 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$6.83M -$1.88M -21,902 -22%
SSB
85
Sandy Spring Bank
Maryland
$6.76M +$254K +2,953 +4%
1C
86
111 Capital
France
$6.76M +$5.59M +64,990 +476%
BlackRock
87
BlackRock
New York
$6.64M +$1.37M +15,899 +26%
Truist Financial
88
Truist Financial
North Carolina
$6.4M -$4.76M -55,393 -43%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$6.2M -$377K -4,384 -6%
FIB
90
First Interstate Bank
Montana
$6.19M -$494K -5,744 -7%
Simplex Trading
91
Simplex Trading
Illinois
$6.19M -$2.49M -28,930 -29%
BBVA
92
Banco Bilbao Vizcaya Argentaria
Spain
$6.09M +$5.01M +58,234 +461%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$6.01M +$2.64M +30,716 +78%
GL
94
Graypoint LLC
New York
$5.93M -$153K -1,776 -3%
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$5.92M -$99.3K -1,155 -2%
Mariner
96
Mariner
Kansas
$5.88M -$836K -9,727 -12%
CIP
97
Capital Insight Partners
Arizona
$5.61M +$116K +1,347 +2%
Verition Fund Management
98
Verition Fund Management
Connecticut
$5.42M +$4.69M +54,574 +644%
MML Investors Services
99
MML Investors Services
Massachusetts
$5.41M +$609K +7,085 +13%
KAS
100
Kestra Advisory Services
Texas
$5.37M +$3.95M +45,964 +279%