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Materials Select Sector SPDR Fund

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$389M 8,629,679 -2,263,751 -21%
Goldman Sachs
2
Goldman Sachs
New York
$195M 4,338,809 +1,348,006 +45%
PP
3
Prudential plc
United Kingdom
$156M 3,463,320 +3,463,320 New
Morgan Stanley
4
Morgan Stanley
New York
$147M 3,258,957 +472,010 +17%
SGI
5
Swan Global Investments
Colorado
$111M 2,464,915 -999,048 -29%
UBS Group
6
UBS Group
Switzerland
$73.2M 1,626,029 -208,680 -11%
Barclays
7
Barclays
United Kingdom
$60.8M 1,349,989 +1,072,863 +387%
Citigroup
8
Citigroup
New York
$50.4M 1,118,992 -53,078 -5%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$45M 1,000,000 +250,000 +33%
BlackRock
10
BlackRock
New York
$40.1M 889,450 +158,019 +22%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$36.5M 811,386 +656,229 +423%
Wells Fargo
12
Wells Fargo
California
$35.7M 793,679 -122,822 -13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$29M 644,259 +477,492 +286%
Millennium Management
14
Millennium Management
New York
$27.7M 615,751 +500,869 +436%
CB
15
Commerce Bank
Missouri
$25M 554,617 -131,215 -19%
CTB
16
Country Trust Bank
Illinois
$23.5M 522,765 -6,814 -1%
N
17
Natixis
France
$22.5M 500,001 -20,869 -4%
Ameriprise
18
Ameriprise
Minnesota
$20.8M 462,517 -192,583 -29%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14M 311,846 -6,091 -2%
LPL Financial
20
LPL Financial
California
$12.9M 286,329 -1,206 -0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
$11.9M 264,064 +26,362 +11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$10.8M 240,864 +217,619 +936%
AA
23
ALPS Advisors
Colorado
$10.7M 237,783 -12,291 -5%
AIL
24
AGF Investments LLC
Ontario, Canada
$10.3M 229,470 +228,394 +21,226%
AII
25
AGF Investments Inc
Ontario, Canada
$10.3M 228,323 +11,092 +5%