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State Street Materials Select Sector SPDR ETF

898 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 333 increasing their positions, 242 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 69

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

38% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 242

30% more capital invested

Capital invested by funds: $4.43B → $5.75B (+$1.32B)

11% more funds holding

Funds holding: 806898 (+92)

6.04% more ownership

Funds ownership: 81.6%87.63% (+6%)

28% less call options, than puts

Call options by funds: $3.47B | Put options by funds: $4.8B

Holders
898
Holders Change
+92
Holders Change %
+11.41%
% of All Funds
11.06%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.21%
New
176
Increased
333
Reduced
242
Closed
69
Calls
$3.47B
Puts
$4.8B
Net Calls
-$1.34B
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
201
Principal Securities
Iowa
$2.57M +$2.58M +51,419 New
JPLA
202
Joseph P. Lucia & Associates
New York
$2.56M +$410K +8,178 +19%
HAG
203
HighPoint Advisor Group
Illinois
$2.53M +$52K +1,037 +2%
SPC
204
Sigma Planning Corp
Michigan
$2.52M -$53.5K -1,066 -2%
KeyBank National Association
205
KeyBank National Association
Ohio
$2.5M -$25.2K -502 -1%
CI
206
CX Institutional
Indiana
$2.49M -$30.6K -611 -1%
WAOTB
207
Wealth Advisors of Tampa Bay
Florida
$2.47M -$35.1K -700 -1%
HIM
208
Harbour Investment Management
Washington
$2.42M -$247K -4,920 -9%
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
$2.41M -$2.1M -41,830 -46%
SCS
210
Southern Capital Services
Alabama
$2.35M -$215K -4,283 -8%
SPIA
211
Steward Partners Investment Advisory
New York
$2.35M +$441K +8,784 +23%
BCFS
212
Butensky & Cohen Financial Security
Florida
$2.33M -$9.18K -183 -0.4%
ZIG
213
Zuckerman Investment Group
Illinois
$2.33M -$5.82K -116 -0.2%
WA
214
Waverly Advisors
Alabama
$2.29M +$387K +7,706 +20%
DC
215
Davenport & Co
Virginia
$2.29M +$2M +39,881 +677%
LJCM
216
Lee Johnson Capital Management
Texas
$2.27M +$2.28M +45,517 New
ZIG
217
Zullo Investment Group
Pennsylvania
$2.27M +$81K +1,615 +4%
FMTCOCP
218
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.26M +$10.3K +206 +0.5%
IAN
219
Integrated Advisors Network
Texas
$2.24M +$73.2K +1,460 +3%
LWM
220
LightSquare Wealth Management
Michigan
$2.24M +$2.24M +44,739 New
CPC
221
CFC Planning Company
Indiana
$2.24M -$409K -8,148 -15%
CWI
222
Conscious Wealth Investments
Florida
$2.21M +$48.7K +970 +2%
SAM
223
Silphium Asset Management
United Kingdom
$2.19M +$843K +16,800 +62%
GPA
224
Garrison Point Advisors
California
$2.19M -$1K -20 -0%
WCM
225
Whitener Capital Management
North Carolina
$2.19M +$61.6K +1,228 +3%