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State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.81%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
CMH Wealth Management
New Hampshire
$5.52M +$61.3K +1,388 +1%
AIC
102
Ayalon Insurance Company
Israel
$5.46M
AAG
103
Armstrong Advisory Group
Massachusetts
$5.42M -$31.6K -716 -0.6%
SGI
104
Swan Global Investments
Colorado
$5.32M -$1.47M -33,288 -22%
MC
105
Martin & Co
Tennessee
$5.31M +$151K +3,409 +3%
Citadel Advisors
106
Citadel Advisors
Florida
$5.11M -$23.8M -538,919 -83%
CTB
107
Country Trust Bank
Illinois
$5.09M -$9.22M -208,580 -65%
RCMU
108
Rokos Capital Management (UK)
United Kingdom
$5.05M +$4.92M +111,335 New
Simplex Trading
109
Simplex Trading
Illinois
$5.02M +$4.89M +110,658 New
TRCT
110
Tower Research Capital (TRC)
New York
$4.97M -$7.28M -164,815 -60%
SCTC
111
Sanibel Captiva Trust Company
Florida
$4.96M +$463K +10,484 +11%
IMC Chicago
112
IMC Chicago
Illinois
$4.93M +$4.8M +108,657 New
BCM
113
Brookstone Capital Management
Illinois
$4.86M +$709K +16,051 +18%
BCM
114
Beaumont Capital Management
Massachusetts
$4.85M -$163K -3,684 -3%
CIP
115
Capital Insight Partners
Arizona
$4.66M -$664K -15,031 -13%
FMC
116
First Merchants Corp
Indiana
$4.62M -$138K -3,130 -3%
Charles Schwab
117
Charles Schwab
California
$4.53M -$53.6K -1,212 -1%
QCM
118
Quantinno Capital Management
New York
$4.34M +$146K +3,294 +4%
FFG
119
Fortem Financial Group
California
$4.33M -$52.1K -1,178 -1%
MML Investors Services
120
MML Investors Services
Massachusetts
$4.21M -$574K -12,985 -12%
GS
121
GTS Securities
New York
$4.2M +$4.09M +92,609 New
PAG
122
Private Advisor Group
New Jersey
$4.18M +$202K +4,580 +5%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$4.16M +$3.6M +81,379 +787%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$4.08M -$442K -10,000 -10%
CWM
125
Centric Wealth Management
Illinois
$4.08M +$3.63M +82,149 New