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Materials Select Sector SPDR Fund

461 hedge funds and large institutions have $4.14B invested in Materials Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+11
Holders Change %
+2.44%
% of All Funds
10.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
69
Increased
145
Reduced
183
Closed
49
Calls
$829M
Puts
$1.1B
Net Calls
-$271M
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$820K -$1.32M -22,499 -62%
CTC
202
Central Trust Company
Missouri
$819K +$121K +2,100 +17%
WA
203
WBH Advisory
Maryland
$787K -$5.09K -87 -0.6%
OIM
204
Orca Investment Management
Oregon
$775K -$32.3K -553 -4%
BS
205
Banco Santander
Spain
$770K -$515K -8,806 -40%
BCM
206
BTR Capital Management
California
$753K -$1.29M -22,025 -63%
KF
207
Krilogy Financial
Missouri
$750K -$11.1K -190 -1%
CCM
208
Chilton Capital Management
Texas
$738K -$122K -2,092 -14%
KeyBank National Association
209
KeyBank National Association
Ohio
$737K +$74.3K +1,270 +11%
ABC
210
Associated Banc-Corp
Wisconsin
$735K +$8.19K +140 +1%
SCM
211
Southport Capital Management
Tennessee
$713K -$5.85K -100 -0.8%
NCM
212
Nelson Capital Management
California
$699K -$10.7K -183 -2%
LBD
213
Landsberg Bennett & Dubbaneh
Florida
$693K -$51K -865 -7%
William Blair & Company
214
William Blair & Company
Illinois
$691K +$1.52K +26 +0.2%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$670K -$20.8K -355 -3%
CWM
216
Capital Wealth Management
Rhode Island
$663K -$36.5K -623 -5%
FEM
217
Fulcrum Equity Management
Texas
$659K +$659K +11,412 New
LWANC
218
Laurel Wealth Advisors (North Carolina)
North Carolina
$647K +$5.97K +102 +0.9%
CASB
219
Cape Ann Savings Bank
Massachusetts
$637K +$48K +820 +8%
FAAS
220
First Allied Advisory Services
California
$636K +$140K +2,392 +28%
PPA
221
Parametric Portfolio Associates
Washington
$632K -$133K -2,278 -17%
Marshall Wace
222
Marshall Wace
United Kingdom
$601K -$453K -7,741 -43%
WP
223
WealthSource Partners
California
$597K +$597K +10,204 New
AFNAS
224
American Financial Network Advisory Services
California
$592K -$2.9K -50 -0.5%
CA
225
Cetera Advisors
Colorado
$585K -$2.75K -47 -0.5%