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State Street Materials Select Sector SPDR ETF

771 hedge funds and large institutions have $4.51B invested in State Street Materials Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 273 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $4.45B → $4.51B (+$66.2M)

0% more funds holding

Funds holding: 769771 (+2)

9% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 273

4.96% less ownership

Funds ownership: 167.88%162.92% (-5%)

32% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3.64B

Holders
771
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
10.12%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
81
Increased
249
Reduced
273
Closed
63
Calls
$2.47B
Puts
$3.64B
Net Calls
-$1.17B
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
101
Ayalon Insurance Company
Israel
$5.4M
CWM
102
CMH Wealth Management
New Hampshire
$5.4M -$70.4K -1,558 -1%
AAG
103
Armstrong Advisory Group
Massachusetts
$5.38M +$271 +6 +0%
CIP
104
Capital Insight Partners
Arizona
$5.28M -$24.5K -542 -0.5%
MC
105
Martin & Co
Tennessee
$5.1M +$22.3K +494 +0.4%
TS
106
Tamar Securities
California
$5.01M +$153K +3,378 +3%
BCM
107
Beaumont Capital Management
Massachusetts
$4.96M +$5M +110,598 New
AI
108
Atom Investors
Texas
$4.87M +$4.91M +108,674 New
MML Investors Services
109
MML Investors Services
Massachusetts
$4.74M +$441K +9,750 +10%
TTA
110
Thor Trading Advisors
Pennsylvania
$4.71M +$891K +19,716 +23%
FMC
111
First Merchants Corp
Indiana
$4.71M -$403K -8,912 -8%
Cerity Partners
112
Cerity Partners
New York
$4.67M +$170K +3,762 +4%
HHRDM
113
H&H Retirement Design & Management
Nevada
$4.66M -$80.8K -1,786 -2%
ADEF
114
Adams Diversified Equity Fund
Maryland
$4.59M +$4.63M +102,400 New
Charles Schwab
115
Charles Schwab
California
$4.53M -$76.9K -1,700 -2%
Millennium Management
116
Millennium Management
New York
$4.52M -$16.2M -358,268 -78%
Mariner
117
Mariner
Kansas
$4.49M -$189K -4,188 -4%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$4.48M
SCTC
119
Sanibel Captiva Trust Company
Florida
$4.43M +$255K +5,636 +6%
FFG
120
Fortem Financial Group
California
$4.33M -$16K -354 -0.4%
FWCM
121
Ferguson Wellman Capital Management
Oregon
$4.15M -$215K -4,766 -5%
QCM
122
Quantinno Capital Management
New York
$4.14M +$840K +18,588 +25%
MWPCG
123
Measured Wealth Private Client Group
New Hampshire
$4.1M +$147K +3,256 +4%
BCM
124
Brookstone Capital Management
Illinois
$4.08M +$3.66M +81,004 +804%
Creative Planning
125
Creative Planning
Kansas
$4.02M +$442K +9,772 +12%