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State Street Materials Select Sector SPDR ETF

731 hedge funds and large institutions have $3.96B invested in State Street Materials Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 256 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

11.71% less ownership

Funds ownership: 89.94%78.24% (-12%)

25% less capital invested

Capital invested by funds: $5.28B → $3.96B (-$1.32B)

29% less call options, than puts

Call options by funds: $2.62B | Put options by funds: $3.71B

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$3.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.22M
127
$3.17M
128
$3.13M
129
$3.12M
130
$3.09M
131
$2.97M
132
$2.96M
133
$2.91M
134
$2.89M
135
$2.85M
136
$2.83M
137
$2.8M
138
$2.79M
139
$2.78M
140
$2.78M
141
$2.77M
142
$2.76M
143
$2.73M
144
$2.72M
145
$2.65M
146
$2.65M
147
$2.62M
148
$2.62M
149
$2.61M
150
$2.59M