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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
IWP
126
Innova Wealth Partners
Pennsylvania
$5.04M +$215K +5,172 +4%
OWA
127
Opal Wealth Advisors
New York
$5.01M +$546K +13,144 +12%
CAN
128
Cetera Advisor Networks
California
$4.96M -$12.7M -304,692 -71%
FC
129
Fusion Capital
South Carolina
$4.95M +$338K +8,120 +7%
AWE
130
Avidian Wealth Enterprises
Texas
$4.9M -$4.47M -107,596 -46%
MIA
131
MainStreet Investment Advisors
Illinois
$4.87M -$379K -9,112 -7%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$4.79M +$426K +10,236 +9%
JF
133
Jump Financial
Illinois
$4.78M +$5.02M +120,734 New
AF
134
Ally Financial
Michigan
$4.75M +$4.99M +120,000 New
GVAG
135
Great Valley Advisor Group
Delaware
$4.75M +$258K +6,216 +5%
CA
136
Cetera Advisors
Colorado
$4.64M +$307K +7,392 +7%
SC
137
Sepio Capital
Utah
$4.63M -$1.38M -33,254 -22%
ST
138
Sentinel Trust
Texas
$4.62M
SCP
139
Silverleafe Capital Partners
Tennessee
$4.62M +$179K +4,310 +4%
AIC
140
Ayalon Insurance Company
Israel
$4.61M +$281K +6,760 +6%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$4.6M -$1.37M -32,992 -22%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$4.57M +$4M +96,108 +493%
HH
143
Hilltop Holdings
Texas
$4.49M -$1.76M -42,396 -27%
UAS
144
United Asset Strategies
New York
$4.47M -$538K -12,936 -10%
FWCM
145
Ferguson Wellman Capital Management
Oregon
$4.39M -$169K -4,070 -4%
PF
146
Phoenix Financial
Israel
$4.38M +$1.35M +32,524 +42%
CF
147
Clarity Financial
Texas
$4.35M +$1.28M +30,784 +39%
LGA
148
Lebenthal Global Advisors
New York
$4.02M +$3.88M +93,284 +1,111%
KAS
149
Kestra Advisory Services
Texas
$3.99M +$660K +15,874 +19%
FPGK
150
Financial Partners Group (Kansas)
Kansas
$3.83M +$27.9K +672 +0.7%