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State Street Materials Select Sector SPDR ETF

795 hedge funds and large institutions have $4.9B invested in State Street Materials Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 294 increasing their positions, 262 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.61% more ownership

Funds ownership: 163.86%181.47% (+18%)

12% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 81

12% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 262

3% more capital invested

Capital invested by funds: $4.78B → $4.9B (+$124M)

0% more funds holding

Funds holding: 794795 (+1)

30% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $4.56B

67% less funds holding in top 10

Funds holding in top 10: 155 (-10)

Holders
795
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.48%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
294
Reduced
262
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
Morningstar Investment Management
Illinois
$4.48M -$24.2M -536,012 -84%
AWM
127
Axxcess Wealth Management
California
$4.4M +$1.24M +27,342 +38%
CCT
128
Chemung Canal Trust
New York
$4.31M +$2.03M +45,008 +86%
HHRDM
129
H&H Retirement Design & Management
Nevada
$4.22M +$75K +1,660 +2%
AIC
130
Ayalon Insurance Company
Israel
$4.14M -$238K -5,264 -5%
JSAM
131
J. Safra Asset Management
New York
$4M +$225K +4,976 +6%
BCM
132
Beaumont Capital Management
Massachusetts
$3.97M -$119K -2,626 -3%
GVAG
133
Great Valley Advisor Group
Delaware
$3.93M +$35.4K +784 +0.9%
BPA
134
Beacon Pointe Advisors
California
$3.91M +$74.5K +1,648 +2%
CF
135
Centaurus Financial
California
$3.75M +$141K +3,128 +4%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$3.7M +$2.03M +45,008 +116%
BHCM
137
Brevan Howard Capital Management
Jersey
$3.67M +$3.76M +83,180 New
NB
138
NBT Bank
New York
$3.65M +$1.3M +28,674 +53%
TS
139
Tamar Securities
California
$3.62M +$122K +2,704 +3%
AI
140
ArchPoint Investors
Florida
$3.6M
GAB
141
German American Bancorp
Indiana
$3.58M +$72K +1,592 +2%
KF
142
Krilogy Financial
Missouri
$3.45M +$195K +4,306 +6%
OC
143
Oppenheimer & Co
New York
$3.44M +$2.62M +57,930 +289%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$3.44M -$17.9K -396 -0.5%
CH
145
Canton Hathaway
Rhode Island
$3.23M +$16K +354 +0.5%
CC
146
Centiva Capital
New York
$3.22M +$2.31M +51,042 +233%
CA
147
CoreCap Advisors
Michigan
$3.2M -$112K -2,470 -3%
NAM
148
NorthCrest Asset Manangement
Minnesota
$3.19M -$13.7K -302 -0.4%
TF
149
Trek Financial
Arizona
$3.14M -$175K -3,880 -5%
ASN
150
Advisory Services Network
Georgia
$3.14M +$9.94K +220 +0.3%