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Materials Select Sector SPDR Fund

631 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+123
Holders Change %
+24.21%
% of All Funds
11.2%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
222
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Shares
Change %
FS
201
Ferguson Shapiro
Georgia
$1.85M +$1.85M +25,481 New
VAS
202
Valicenti Advisory Services
New York
$1.84M +$1.84M +25,345 New
BCM
203
Bluefin Capital Management
New York
$1.8M +$1.8M +24,800 New
DLCIG
204
D.L. Carlson Investment Group
New Hampshire
$1.79M +$35.8K +494 +2%
CS
205
Comerica Securities
Michigan
$1.78M +$64K +884 +4%
FCI
206
Financial Counselors Inc
Kansas
$1.76M -$15.1K -209 -0.9%
WAOTB
207
Wealth Advisors of Tampa Bay
Florida
$1.74M
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$1.71M +$789K +10,900 +86%
FAIM
209
Financial Advocates Investment Management
Washington
$1.7M +$593K +9,816 +53%
TCM
210
Telos Capital Management
California
$1.7M +$1.7M +23,446 New
AIM
211
Aspen Investment Management
Michigan
$1.67M +$236K +3,265 +16%
SWP
212
Stratos Wealth Partners
Ohio
$1.67M +$1.07M +14,746 +177%
AF
213
Arrow Financial
New York
$1.66M +$23.2K +320 +1%
BCFS
214
Butensky & Cohen Financial Security
Florida
$1.62M -$176K -2,426 -10%
AF
215
Alerus Financial
North Dakota
$1.61M -$551K -7,615 -26%
BB
216
Busey Bank
Illinois
$1.6M -$579 -8 -0%
SCA
217
Stillwater Capital Advisors
Pennsylvania
$1.58M +$13.2K +182 +0.8%
KF
218
Krilogy Financial
Missouri
$1.57M +$93.3K +1,289 +6%
AP
219
Advisors Preferred
Maryland
$1.56M -$30.2M -421,743 -95%
NA
220
Navellier & Associates
Nevada
$1.54M -$102K -1,406 -6%
CAL
221
Capital Advisors Ltd
Ohio
$1.53M +$256K +3,859 +20%
WA
222
WBH Advisory
Maryland
$1.53M +$68.6K +904 +5%
SB
223
Simmons Bank
Arkansas
$1.53M +$26.5K +366 +2%
Simplex Trading
224
Simplex Trading
Illinois
$1.53M +$358K +4,940 +31%
TCBWMS
225
Texas Capital Bank Wealth Management Services
Texas
$1.52M +$1.52M +20,970 New