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Materials Select Sector SPDR Fund

508 hedge funds and large institutions have $3.38B invested in Materials Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 34 closing their positions.

Holders
508
Holders Change
+73
Holders Change %
+16.78%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
113
Increased
157
Reduced
154
Closed
34
Calls
$914M
Puts
$1.25B
Net Calls
-$337M
Net Calls Change
+$17.7M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$392M 6,156,158 +35,705 +0.6%
Barclays
2
Barclays
United Kingdom
$317M 4,986,204 +4,449,315 +829%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$235M 3,694,067 +1,057,499 +40%
Morgan Stanley
4
Morgan Stanley
New York
$231M 3,623,287 +1,346,148 +59%
Goldman Sachs
5
Goldman Sachs
New York
$157M 2,468,811 -306,106 -11%
APF
6
Alaska Permanent Fund
Alaska
$130M 2,037,324 +2,037,324 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$101M 1,579,638 +1,564,707 +10,480%
SGI
8
Swan Global Investments
Colorado
$99.4M 1,562,329 -267,393 -15%
UBS Group
9
UBS Group
Switzerland
$99.2M 1,559,243 +68,051 +5%
Citigroup
10
Citigroup
New York
$73.3M 1,152,114 +45,625 +4%
Wells Fargo
11
Wells Fargo
California
$65M 1,020,663 +336,077 +49%
Ameriprise
12
Ameriprise
Minnesota
$63.4M 1,012,358 -97,462 -9%
Bessemer Group
13
Bessemer Group
New Jersey
$60.5M 950,000
CB
14
Commerce Bank
Missouri
$44.4M 696,894 +125,834 +22%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$37.1M 589,325 +326,845 +125%
SG Americas Securities
16
SG Americas Securities
New York
$32M 503,395 +375,219 +293%
N
17
Natixis
France
$31.8M 500,000
CM
18
Churchill Management
California
$31.8M 499,038 +499,038 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$31.6M 496,023 +188,483 +61%
CTB
20
Country Trust Bank
Illinois
$31.5M 495,354 -17,435 -3%
BlackRock
21
BlackRock
New York
$31.2M 490,113 -276,313 -36%
LPL Financial
22
LPL Financial
California
$30.2M 474,518 +225,474 +91%
AIL
23
AGF Investments LLC
Ontario, Canada
$28.2M 443,662 -6 -0%
AP
24
Advisors Preferred
Maryland
$28.2M 443,442 +443,442 New
AII
25
AGF Investments Inc
Ontario, Canada
$28.1M 441,429