XLB icon

State Street Materials Select Sector SPDR ETF

436 hedge funds and large institutions have $2.38B invested in State Street Materials Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

18.29% less ownership

Funds ownership: 79.74%61.44% (-18%)

26% less call options, than puts

Call options by funds: $993M | Put options by funds: $1.35B

41% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 168

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$993M
Puts
$1.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.01M
152
$1M
153
$998K
154
$998K
155
$993K
156
$980K
157
$967K
158
$959K
159
$950K
160
$926K
161
$925K
162
$917K
163
$916K
164
$906K
165
$890K
166
$890K
167
$871K
168
$850K
169
$849K
170
$831K
171
$809K
172
$791K
173
$764K
174
$749K
175
$739K