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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
MIC
201
Meridian Investment Counsel
California
$2.19M +$25.1K +604 +1%
ACM
202
Arlington Capital Management
Illinois
$2.19M +$1.15M +27,640 +100%
DLCIG
203
D.L. Carlson Investment Group
New Hampshire
$2.17M -$35.1K -844 -2%
CWM
204
Cranbrook Wealth Management
Michigan
$2.15M -$24.6K -592 -1%
FA
205
Fagan Associates
New York
$2.13M -$46.6K -1,120 -2%
AI
206
Atria Investments
North Carolina
$2.1M -$3.29M -79,154 -60%
SC
207
Scotia Capital
Ontario, Canada
$2.1M +$332K +7,974 +18%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$2.08M +$173K +4,170 +9%
BPM
209
Bowling Portfolio Management
Ohio
$2.02M -$33.9K -816 -2%
TCM
210
Telos Capital Management
California
$2.02M +$49.6K +1,194 +2%
1IA
211
1834 Investment Advisors
Wisconsin
$2.02M +$281K +6,748 +15%
CH
212
Canton Hathaway
Rhode Island
$2.01M +$54.2K +1,304 +3%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$2M +$22.9K +552 +1%
BRWA
214
B. Riley Wealth Advisors
Florida
$1.99M +$144K +3,456 +7%
BCM
215
Brookstone Capital Management
Illinois
$1.97M -$481K -11,574 -19%
FCI
216
Financial Counselors Inc
Kansas
$1.96M
AF
217
Arrow Financial
New York
$1.95M +$51.7K +1,244 +3%
SB
218
Simmons Bank
Arkansas
$1.93M +$65.8K +1,582 +3%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$1.92M +$408K +9,810 +25%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$1.92M -$112K -2,688 -5%
PP
221
Paloma Partners
Connecticut
$1.91M -$4.12M -99,072 -67%
PFS
222
Prospera Financial Services
Texas
$1.87M +$1.66M +39,820 +535%
WAOTB
223
Wealth Advisors of Tampa Bay
Florida
$1.84M +$49.1K +1,180 +3%
NRS
224
Neville Rodie & Shaw
New York
$1.83M +$291K +7,008 +18%
5L
225
55I LLC
Massachusetts
$1.8M +$501K +12,062 +36%