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Materials Select Sector SPDR Fund

631 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+123
Holders Change %
+24.21%
% of All Funds
11.2%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
222
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
126
Belpointe Asset Management
Nevada
$3.88M +$3.88M +53,628 New
FMC
127
First Merchants Corp
Indiana
$3.87M +$54.9K +759 +1%
MPWT
128
MassMutual Private Wealth & Trust
Connecticut
$3.83M -$127K -1,755 -3%
MS
129
Maven Securities
Jersey
$3.68M +$3.68M +50,839 New
UAS
130
United Asset Strategies
New York
$3.59M -$104K -1,430 -3%
IA
131
IAM Advisory
Pennsylvania
$3.56M +$3.56M +49,072 New
SP
132
Symmetry Partners
Connecticut
$3.56M +$3.56M +49,142 New
AIC
133
Ayalon Insurance Company
Israel
$3.53M +$6.52K +90 +0.2%
CWM
134
CMH Wealth Management
New Hampshire
$3.47M -$181K -2,500 -5%
CIM
135
Confluence Investment Management
Missouri
$3.45M +$3.45M +47,683 New
APC
136
Aspire Private Capital
North Carolina
$3.36M +$3.28M +45,265 +4,100%
Fidelity International
137
Fidelity International
Bermuda
$3.35M +$2.26M +31,231 +207%
PFT
138
Providence First Trust
Arizona
$3.34M +$2.09M +28,902 +168%
PFG
139
Pacific Financial Group
Washington
$3.26M +$3.26M +44,988 New
TCOO
140
Trust Company of Oklahoma
Oklahoma
$3.25M -$63.7K -880 -2%
SIMM
141
Stillwater Investment Management (Minnesota)
Minnesota
$3.24M -$97.1K -1,341 -3%
OC
142
Oppenheimer & Co
New York
$3.18M +$302K +4,178 +11%
OR
143
Olympiad Research
Connecticut
$3.17M +$1.87M +25,789 +143%
PP
144
Paloma Partners
Connecticut
$3.1M -$166K -2,286 -5%
TRCT
145
Tower Research Capital (TRC)
New York
$3.05M +$2.99M +41,284 +5,097%
EWA
146
Evolution Wealth Advisors
Florida
$3.05M +$3.05M +42,070 New
IWC
147
Integrated Wealth Concepts
Massachusetts
$3.02M +$3.02M +41,752 New
GVAG
148
Great Valley Advisor Group
Delaware
$2.92M +$26.7K +369 +0.9%
PCH
149
PGIM Custom Harvest
New Jersey
$2.9M +$2.9M +39,703 New
GCM
150
Granby Capital Management
Florida
$2.9M +$2.9M +40,000 New