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State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.81%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
126
Mariner
Kansas
$4.07M -$460K -10,415 -10%
Walleye Capital
127
Walleye Capital
New York
$4.02M +$2.24M +50,692 +133%
EFI
128
EHP Funds Inc
Canada
$4.01M +$3.91M +88,400 New
FSBI
129
Fearless Solutions (Best Invest)
Texas
$3.97M +$3.34M +75,506 +633%
Creative Planning
130
Creative Planning
Kansas
$3.9M -$166K -3,763 -4%
FFG
131
Floyd Financial Group
Missouri
$3.88M +$1.28M +28,976 +65%
FWCM
132
Ferguson Wellman Capital Management
Oregon
$3.88M -$315K -7,134 -8%
Jones Financial Companies
133
Jones Financial Companies
Missouri
$3.86M +$354K +8,011 +10%
TFA
134
Toth Financial Advisory
Virginia
$3.85M +$480K +10,870 +15%
GVAG
135
Great Valley Advisor Group
Delaware
$3.84M -$14.4K -326 -0.4%
SIA
136
SkyView Investment Advisors
New Jersey
$3.7M +$181K +4,089 +5%
NB
137
NBT Bank
New York
$3.63M -$22.8K -516 -0.6%
JIP
138
Jaffetilchin Investment Partners
Florida
$3.61M +$49K +1,109 +1%
IWP
139
Innova Wealth Partners
Pennsylvania
$3.56M -$322K -7,275 -8%
BPA
140
Beacon Pointe Advisors
California
$3.54M -$120K -2,704 -3%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$3.39M +$148K +3,354 +5%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$3.18M +$1.52M +34,291 +96%
LPT
143
Legacy Private Trust
Wisconsin
$3.07M -$154K -3,477 -5%
Comerica Bank
144
Comerica Bank
Texas
$3.02M +$110K +2,492 +4%
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$3.01M -$56K -1,266 -2%
SB
146
Simmons Bank
Arkansas
$3M -$102K -2,298 -3%
ATPW
147
Ashton Thomas Private Wealth
Arizona
$2.97M -$2.71M -61,326 -48%
DT
148
DV Trading
Illinois
$2.94M +$2.39M +54,071 New
AFG
149
Artesa Financial Group
Texas
$2.93M +$2.85M +64,548 New
TCOO
150
Trust Company of Oklahoma
Oklahoma
$2.92M -$84.7K -1,917 -3%