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State Street Materials Select Sector SPDR ETF

451 hedge funds and large institutions have $3.72B invested in State Street Materials Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $3.18B → $3.72B (+$538M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

2% less funds holding

Funds holding: 458451 (-7)

6.8% less ownership

Funds ownership: 182.81%176% (-6.8%)

12% less call options, than puts

Call options by funds: $681M | Put options by funds: $772M

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
451
Holders Change
-7
Holders Change %
-1.53%
% of All Funds
9.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
61
Increased
134
Reduced
179
Closed
60
Calls
$681M
Puts
$772M
Net Calls
-$90.7M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
151
Bank of New York Mellon
New York
$1.29M -$119K -4,400 -9%
DLCIG
152
D.L. Carlson Investment Group
New Hampshire
$1.29M +$43.2K +1,604 +4%
CC
153
Callan Capital
California
$1.25M -$69.2K -2,566 -5%
BS
154
Banco Santander
Spain
$1.22M +$59K +2,188 +5%
DLHL
155
Donald L. Hagan LLC
Florida
$1.2M +$1.17M +43,250 New
GPA
156
Garrison Point Advisors
California
$1.11M +$26.2K +970 +2%
BCFS
157
Butensky & Cohen Financial Security
Florida
$1.06M +$48.7K +1,806 +5%
AC
158
Abbrea Capital
California
$1.06M -$35.9K -1,330 -3%
PWAP
159
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.05M
BCM
160
Boltwood Capital Management
California
$1.03M -$14.6K -542 -1%
SB
161
Simmons Bank
Arkansas
$1.02M -$20.5K -760 -2%
GFPC
162
Global Financial Private Capital
Florida
$1.01M +$985K +36,522 New
AFM
163
Abbot Financial Management
Massachusetts
$1M -$2.7K -100 -0.3%
Marshall Wace
164
Marshall Wace
United Kingdom
$1M +$132K +4,898 +16%
IMC Chicago
165
IMC Chicago
Illinois
$996K +$968K +35,890 New
KIG
166
Kessler Investment Group
Indiana
$966K +$27.8K +1,030 +3%
GIM
167
Grassi Investment Management
California
$960K +$933K +34,604 New
FLI
168
Family Legacy Inc
South Carolina
$953K +$70K +2,596 +9%
TPSF
169
Texas Permanent School Fund
Texas
$946K +$45.5K +1,686 +5%
Fidelity International
170
Fidelity International
Bermuda
$928K -$780K -28,930 -46%
FIM
171
Freedom Investment Management
Connecticut
$916K +$9.92K +368 +1%
LJAC
172
L.J. Altfest & Co
New York
$902K -$5.93K -220 -0.7%
EWM
173
Evercore Wealth Management
New York
$892K +$7.01K +260 +0.8%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$890K -$4.69M -174,126 -89%
AF
175
Arrow Financial
New York
$890K +$16.5K +612 +2%