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Materials Select Sector SPDR Fund

770 hedge funds and large institutions have $4.93B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
-37
Holders Change %
-4.58%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
84
Increased
249
Reduced
286
Closed
102
Calls
$2.13B
Puts
$3.22B
Net Calls
-$1.09B
Net Calls Change
-$610M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
201
Innealta Capital
Texas
$1.59M -$129K -1,503 -8%
DLCIG
202
D.L. Carlson Investment Group
New Hampshire
$1.58M -$48.1K -560 -3%
FG
203
Fiduciary Group
Georgia
$1.57M +$160K +1,866 +11%
AFTS
204
American Financial & Tax Strategies
New York
$1.57M -$54.5K -634 -3%
MP
205
Moment Partners
California
$1.55M -$15.9K -185 -1%
AIM
206
Astor Investment Management
Illinois
$1.53M -$14.4K -167 -0.9%
JPLA
207
Joseph P. Lucia & Associates
New York
$1.52M -$50.8K -591 -3%
MCC
208
Money Concepts Capital
Florida
$1.51M +$1.51M +17,615 New
PFT
209
Providence First Trust
Arizona
$1.51M +$23.2K +270 +2%
BAM
210
BOS Asset Management
Illinois
$1.51M +$89K +1,035 +6%
FMWA
211
Forvis Mazars Wealth Advisors
Missouri
$1.5M -$29.5K -343 -2%
Group One Trading
212
Group One Trading
Illinois
$1.49M +$1.49M +17,385 New
SPIA
213
Steward Partners Investment Advisory
New York
$1.49M +$31.2K +363 +2%
SG
214
Sharper & Granite
California
$1.48M +$100K +1,165 +7%
EL
215
Essex LLC
Illinois
$1.46M +$131K +1,520 +10%
Fidelity International
216
Fidelity International
Bermuda
$1.46M -$64.2K -747 -4%
LDB
217
Lee, Danner & Bass
Tennessee
$1.45M -$10.7K -125 -0.7%
WA
218
WP Advisors
California
$1.44M +$5.33K +62 +0.4%
PCA
219
Pallas Capital Advisors
Massachusetts
$1.43M -$118K -1,374 -8%
CW
220
CreativeOne Wealth
Kansas
$1.43M +$942K +10,954 +195%
CBT
221
Crews Bank & Trust
Florida
$1.39M -$64.9K -755 -4%
MCM
222
MAI Capital Management
Ohio
$1.39M -$8.68K -101 -0.6%
SW
223
SMART Wealth
Nebraska
$1.37M +$253K +2,945 +23%
SG
224
Straightline Group
Michigan
$1.37M +$245K +2,899 +22%
CWA
225
Clarus Wealth Advisors
Arizona
$1.36M -$118K -1,461 -8%