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Materials Select Sector SPDR Fund

823 hedge funds and large institutions have $5.94B invested in Materials Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 310 increasing their positions, 219 reducing their positions, and 58 closing their positions.

Holders
823
Holders Change
+98
Holders Change %
+13.52%
% of All Funds
12.71%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
164
Increased
310
Reduced
219
Closed
58
Calls
$1.57B
Puts
$2.75B
Net Calls
-$1.17B
Net Calls Change
-$922M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$937M 10,338,466 -400,571 -4%
PP
2
Prudential plc
United Kingdom
$537M 5,924,140 +201,672 +4%
Morgan Stanley
3
Morgan Stanley
New York
$400M 4,413,598 -23,750 -0.5%
Wells Fargo
4
Wells Fargo
California
$169M 1,861,704 -3,069,499 -62%
Ameriprise
5
Ameriprise
Minnesota
$150M 1,660,927 -486,739 -23%
Goldman Sachs
6
Goldman Sachs
New York
$142M 1,563,162 +103,864 +7%
Citigroup
7
Citigroup
New York
$127M 1,396,683 -353,129 -20%
Bessemer Group
8
Bessemer Group
New Jersey
$126M 1,385,944 +11,953 +0.9%
LPL Financial
9
LPL Financial
California
$117M 1,286,681 -37,572 -3%
CM
10
Churchill Management
California
$110M 1,212,052 +29,692 +3%
UBS Group
11
UBS Group
Switzerland
$109M 1,202,194 -180,999 -13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$96.3M 1,062,869 -27,075 -2%
AIL
13
AGF Investments LLC
Ontario, Canada
$71.3M 786,997 +112,973 +17%
AII
14
AGF Investments Inc
Ontario, Canada
$71.3M 786,882 +112,959 +17%
CB
15
Commerce Bank
Missouri
$68.6M 756,748 +5,444 +0.7%
State Street
16
State Street
Massachusetts
$60.7M 670,384 -221,946 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$55.9M 617,362 -41,179 -6%
MIM
18
Miller Investment Management
Pennsylvania
$54M 596,076 -24,789 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$51.7M 570,488 +20,506 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$49.6M 546,958 -12,739 -2%
Truist Financial
21
Truist Financial
North Carolina
$46.9M 518,045 +5,828 +1%
N
22
Natixis
France
$45.3M 500,000
Osaic Holdings
23
Osaic Holdings
Arizona
$44.1M 489,656 +163,704 +50%
CTB
24
Country Trust Bank
Illinois
$42.7M 470,798 +7,421 +2%
Twin Tree Management
25
Twin Tree Management
Texas
$40.3M 444,459 +444,459 New