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Materials Select Sector SPDR Fund

775 hedge funds and large institutions have $4.94B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 251 increasing their positions, 288 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 288

17% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 103

34% less call options, than puts

Call options by funds: $2.13B | Put options by funds: $3.22B

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13B
Puts
$3.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.41M
152
$2.39M
153
$2.35M
154
$2.33M
155
$2.32M
156
$2.32M
157
$2.31M
158
$2.27M
159
$2.25M
160
$2.24M
161
$2.24M
162
$2.19M
163
$2.19M
164
$2.15M
165
$2.14M
166
$2.06M
167
$2.05M
168
$2.03M
169
$2.02M
170
$2.01M
171
$2.01M
172
$1.99M
173
$1.98M
174
$1.96M
175
$1.95M