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State Street Materials Select Sector SPDR ETF

729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
101
Arete Wealth Advisors
Illinois
$7.44M +$17.6K +424 +0.2%
HCC
102
Hirtle Callaghan & Co
Pennsylvania
$7.35M
CI
103
CX Institutional
Indiana
$7.34M +$7.52M +180,882 +3,761%
ONB
104
Old National Bancorp
Indiana
$7.32M -$151K -3,628 -2%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$7.16M +$1.68M +40,470 +29%
KIA
106
KCM Investment Advisors
California
$7.05M +$435K +10,472 +6%
KWM
107
Kingsview Wealth Management
Oregon
$6.94M -$513K -12,328 -7%
AssetMark Inc
108
AssetMark Inc
California
$6.56M -$98.8M -2,376,684 -93%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$6.5M +$15.1K +362 +0.2%
MC
110
Martin & Co
Tennessee
$6.47M +$576K +13,850 +9%
TCM
111
Tradewinds Capital Management
Washington
$6.37M +$6.64M +159,802 +12,950%
Jane Street
112
Jane Street
New York
$6.22M -$1.89M -45,438 -22%
BGDI
113
BW Gestao de Investimentos
Brazil
$5.94M +$6.25M +150,280 New
GCM
114
Gabalex Capital Management
New York
$5.93M -$4.99M -120,000 -44%
FIB
115
First Interstate Bank
Montana
$5.92M -$153K -3,682 -2%
Millennium Management
116
Millennium Management
New York
$5.64M -$10.9M -263,180 -65%
ARC
117
Advisor Resource Council
Texas
$5.59M -$7.19M -172,922 -55%
MCM
118
Murphy Capital Management
New Jersey
$5.58M -$52.3K -1,258 -0.9%
SPC
119
Sigma Planning Corp
Michigan
$5.54M -$280K -6,736 -5%
PCH
120
PGIM Custom Harvest
New Jersey
$5.41M +$988K +23,774 +21%
HI
121
Hudock Inc
Pennsylvania
$5.28M +$5.22M +125,660 +1,608%
FMC
122
First Merchants Corp
Indiana
$5.28M -$1.83K -44 -0%
BSG
123
Black Swift Group
Colorado
$5.28M +$723K +17,400 +15%
PFT
124
Providence First Trust
Arizona
$5.14M -$93.7K -2,254 -2%
CCP
125
Cunning Capital Partners
North Carolina
$5.1M