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State Street Materials Select Sector SPDR ETF

731 hedge funds and large institutions have $3.96B invested in State Street Materials Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 256 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

11.71% less ownership

Funds ownership: 89.94%78.24% (-12%)

25% less capital invested

Capital invested by funds: $5.28B → $3.96B (-$1.32B)

29% less call options, than puts

Call options by funds: $2.62B | Put options by funds: $3.71B

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$3.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.54M
152
$2.49M
153
$2.43M
154
$2.43M
155
$2.39M
156
$2.37M
157
$2.35M
158
$2.35M
159
$2.32M
160
$2.32M
161
$2.3M
162
$2.3M
163
$2.28M
164
$2.26M
165
$2.25M
166
$2.25M
167
$2.18M
168
$2.16M
169
$2.14M
170
$2.14M
171
$2.14M
172
$2.13M
173
$2.11M
174
$2.11M
175
$2.1M