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State Street Materials Select Sector SPDR ETF

898 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 333 increasing their positions, 242 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 69

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

38% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 242

30% more capital invested

Capital invested by funds: $4.43B → $5.75B (+$1.32B)

11% more funds holding

Funds holding: 806898 (+92)

6.04% more ownership

Funds ownership: 81.6%87.63% (+6%)

28% less call options, than puts

Call options by funds: $3.47B | Put options by funds: $4.8B

Holders
898
Holders Change
+92
Holders Change %
+11.41%
% of All Funds
11.06%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.21%
New
176
Increased
333
Reduced
242
Closed
69
Calls
$3.47B
Puts
$4.8B
Net Calls
-$1.34B
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
101
Krilogy Financial
Missouri
$7.45M +$62.7K +1,250 +0.9%
MFG
102
Merit Financial Group
Georgia
$7.36M +$337K +6,718 +5%
Truist Financial
103
Truist Financial
North Carolina
$7.32M +$388K +7,729 +6%
ATPW
104
Ashton Thomas Private Wealth
Arizona
$7.29M +$4.04M +80,553 +123%
TFA
105
Toth Financial Advisory
Virginia
$7.29M +$3.06M +60,905 +72%
AIC
106
Ayalon Insurance Company
Israel
$7.06M +$1.04M +20,789 +17%
NYLIM
107
New York Life Investment Management
New York
$7.03M -$1.45M -28,916 -17%
SG
108
StoneX Group
New York
$6.93M +$6.95M +138,604 New
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$6.8M +$39.8K +793 +0.6%
Walleye Trading
110
Walleye Trading
New York
$6.8M +$6.82M +136,043 New
FIB
111
First Interstate Bank
Montana
$6.75M -$158K -3,158 -2%
TS
112
Tamar Securities
California
$6.65M +$371K +7,395 +6%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$6.59M +$1.78M +35,574 +39%
SC
114
Scotia Capital
Ontario, Canada
$6.48M +$5.78M +115,223 +800%
MI
115
Moneywise Inc
Virginia
$6.21M +$6.23M +124,180 New
FFS
116
Founders Financial Securities
Maryland
$6.02M +$4.23M +84,300 +262%
UBS AM
117
UBS AM
Illinois
$5.98M +$4.39M +87,554 +272%
MC
118
Martin & Co
Tennessee
$5.95M +$93.2K +1,859 +2%
CI
119
Cavalier Investments
Georgia
$5.78M +$5.8M +115,632 New
CWM
120
CMH Wealth Management
New Hampshire
$5.77M -$317K -6,317 -5%
AAG
121
Armstrong Advisory Group
Massachusetts
$5.75M -$223K -4,450 -4%
HHRDM
122
H&H Retirement Design & Management
Nevada
$5.73M -$143K -2,854 -2%
BCM
123
Beaumont Capital Management
Massachusetts
$5.71M +$372K +7,424 +7%
BWM
124
BNC Wealth Management
Oregon
$5.7M +$5.72M +114,079 New
SCTC
125
Sanibel Captiva Trust Company
Florida
$5.66M +$196K +3,900 +4%