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State Street Materials Select Sector SPDR ETF

771 hedge funds and large institutions have $4.51B invested in State Street Materials Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 273 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $4.45B → $4.51B (+$66.2M)

0% more funds holding

Funds holding: 769771 (+2)

9% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 273

4.96% less ownership

Funds ownership: 167.88%162.92% (-5%)

32% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3.64B

Holders
771
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
10.12%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
81
Increased
249
Reduced
273
Closed
63
Calls
$2.47B
Puts
$3.64B
Net Calls
-$1.17B
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
AlphaCore Capital
California
$1.71M -$67.2K -1,486 -4%
Walleye Capital
202
Walleye Capital
New York
$1.7M -$4.64M -102,540 -73%
CWA
203
Clarus Wealth Advisors
Arizona
$1.7M +$5.06K +112 +0.3%
BAM
204
BOS Asset Management
Illinois
$1.69M +$43.9K +972 +3%
MWM
205
Maridea Wealth Management
New York
$1.68M +$1.71M +37,722 New
PFT
206
Providence First Trust
Arizona
$1.64M +$70.1K +1,550 +4%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$1.64M +$859K +18,998 +108%
Fidelity International
208
Fidelity International
Bermuda
$1.63M +$11.9K +264 +0.7%
MTIM
209
Marathon Trading Investment Management
Pennsylvania
$1.61M +$832K +18,402 +105%
Point72 Asset Management
210
Point72 Asset Management
Connecticut
$1.6M +$1.34M +29,564 +480%
KAS
211
Kestra Advisory Services
Texas
$1.58M -$2.68M -59,328 -63%
SG
212
Straightline Group
Michigan
$1.57M +$55.3K +1,224 +4%
EL
213
Essex LLC
Illinois
$1.54M -$24.9K -550 -2%
SP
214
SIH Partners
Delaware
$1.54M +$1.56M +34,436 New
DLCIG
215
D.L. Carlson Investment Group
New Hampshire
$1.54M -$16.7K -370 -1%
EH
216
Equitable Holdings
New York
$1.53M -$1.68M -37,090 -52%
LDB
217
Lee, Danner & Bass
Tennessee
$1.52M +$3.98K +88 +0.3%
WA
218
WP Advisors
California
$1.51M +$6.69K +148 +0.4%
MP
219
Moment Partners
California
$1.5M +$10.9K +242 +0.7%
FMWA
220
Forvis Mazars Wealth Advisors
Missouri
$1.46M -$56.6K -1,252 -4%
CAG
221
Csenge Advisory Group
Florida
$1.45M +$108K +2,382 +8%
AFTS
222
American Financial & Tax Strategies
New York
$1.44M -$50.5K -1,118 -3%
Lido Advisors
223
Lido Advisors
California
$1.44M +$517K +11,434 +55%
MCM
224
MAI Capital Management
Ohio
$1.41M +$22.2K +490 +2%
BCMIO
225
Beacon Capital Management Inc (Ohio)
Ohio
$1.41M +$1.42M +31,408 New