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State Street Materials Select Sector SPDR ETF

729 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 291 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 149.26%152.92% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 291

7% less funds holding

Funds holding: 786729 (-57)

13% less call options, than puts

Call options by funds: $1.67B | Put options by funds: $1.92B

18% less capital invested

Capital invested by funds: $6.98B → $5.75B (-$1.22B)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

40% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 112

Holders
729
Holders Change
-57
Holders Change %
-7.25%
% of All Funds
12.76%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
67
Increased
263
Reduced
291
Closed
112
Calls
$1.67B
Puts
$1.92B
Net Calls
-$251M
Net Calls Change
-$403M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$3.82M +$4.01M +96,492 New
CIM
152
Confluence Investment Management
Missouri
$3.77M +$201K +4,838 +5%
SWM
153
Spire Wealth Management
Virginia
$3.75M -$2.43M -58,534 -38%
CWM
154
CMH Wealth Management
New Hampshire
$3.7M +$268K +6,446 +7%
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$3.7M -$123K -2,964 -3%
LFPWM
156
Leicht Financial Planning & Wealth Management
New Jersey
$3.64M +$176K +4,242 +5%
CIP
157
Capital Insight Partners
Arizona
$3.62M +$3.33K +80 +0.1%
SIMM
158
Stillwater Investment Management (Minnesota)
Minnesota
$3.6M +$41.3K +994 +1%
Man Group
159
Man Group
United Kingdom
$3.58M +$3.57M +85,792 +1,862%
DWA
160
Delos Wealth Advisors
Texas
$3.56M +$1.58M +37,978 +73%
MBT
161
Montecito Bank & Trust
California
$3.46M -$40.7K -980 -1%
ACP
162
Aveo Capital Partners
Colorado
$3.37M -$67.7K -1,628 -2%
SSB
163
Sandy Spring Bank
Maryland
$3.34M -$26.5K -638 -0.7%
Marshall Wace
164
Marshall Wace
United Kingdom
$3.32M -$13.7M -330,114 -80%
TFA
165
Toth Financial Advisory
Virginia
$3.29M +$198K +4,764 +6%
TCOO
166
Trust Company of Oklahoma
Oklahoma
$3.19M -$88.5K -2,128 -3%
RBC
167
Rye Brook Capital
Connecticut
$3.16M +$1.11M +26,800 +50%
HCM
168
HM Capital Management
Missouri
$3.12M -$92.6K -2,228 -3%
IA
169
IAM Advisory
Pennsylvania
$3.11M +$3.19M +76,714 New
BONH
170
Bank of New Hampshire
New Hampshire
$3.1M
OC
171
Oppenheimer & Co
New York
$3.03M -$1.18M -28,302 -27%
ASN
172
Advisory Services Network
Georgia
$3.02M -$616K -14,808 -16%
LWM
173
Loveless Wealth Management
Montana
$3.01M +$91.5K +2,200 +3%
ZIG
174
Zurich Insurance Group
Switzerland
$2.99M -$371K -8,920 -11%
IC
175
Innealta Capital
Texas
$2.98M -$5.91M -142,228 -65%