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Materials Select Sector SPDR Fund

762 hedge funds and large institutions have $4.74B invested in Materials Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 272 increasing their positions, 276 reducing their positions, and 97 closing their positions.

Holders
762
Holders Change
-23
Holders Change %
-2.93%
% of All Funds
12.88%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.2%
New
83
Increased
272
Reduced
276
Closed
97
Calls
$2.44B
Puts
$4.22B
Net Calls
-$1.78B
Net Calls Change
-$110M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1B 13,592,441 +1,958,476 +17%
Morgan Stanley
2
Morgan Stanley
New York
$393M 5,335,432 +1,106,048 +26%
Goldman Sachs
3
Goldman Sachs
New York
$214M 2,901,374 +773,014 +36%
Wells Fargo
4
Wells Fargo
California
$165M 2,241,253 +525,027 +31%
Citigroup
5
Citigroup
New York
$139M 1,892,927 +1,065,016 +129%
Ameriprise
6
Ameriprise
Minnesota
$136M 1,847,314 +5,076 +0.3%
UBS Group
7
UBS Group
Switzerland
$128M 1,742,188 +488,824 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96M 1,304,000 -521,000 -29%
State Street
9
State Street
Massachusetts
$94.6M 1,285,651 +407,893 +46%
LPL Financial
10
LPL Financial
California
$91.5M 1,243,584 -57,981 -4%
AIL
11
AGF Investments LLC
Ontario, Canada
$58M 787,958 +85,453 +12%
AII
12
AGF Investments Inc
Ontario, Canada
$58M 787,825 +85,435 +12%
CB
13
Commerce Bank
Missouri
$56.3M 765,210 -3,208 -0.4%
Bessemer Group
14
Bessemer Group
New Jersey
$53.6M 728,684 -1,564,830 -68%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$44.8M 608,062 +32,884 +6%
MIM
16
Miller Investment Management
Pennsylvania
$42.8M 581,013 -13,407 -2%
MIH
17
Meitav Investment House
Israel
$42.5M 581,187 -206,289 -26%
Citadel Advisors
18
Citadel Advisors
Florida
$42M 571,287 +344,367 +152%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41.5M 563,807 -96,067 -15%
Millennium Management
20
Millennium Management
New York
$41.2M 560,185 +275,812 +97%
Truist Financial
21
Truist Financial
North Carolina
$40.4M 548,275 +24,183 +5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$39.3M 533,522 -22,955 -4%
Squarepoint
23
Squarepoint
New York
$37.7M 512,245 +512,245 New
MTWSIF
24
Mivtachim The Workers Social Insurance Fund
Israel
$34.3M 465,360 +3,660 +0.8%
BlackRock
25
BlackRock
New York
$34M 462,465 +101,954 +28%