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Materials Select Sector SPDR Fund

685 hedge funds and large institutions have $3.55B invested in Materials Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 196 increasing their positions, 306 reducing their positions, and 117 closing their positions.

Holders
685
Holders Change
-77
Holders Change %
-10.1%
% of All Funds
11.85%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
50
Increased
196
Reduced
306
Closed
117
Calls
$2.65B
Puts
$4.57B
Net Calls
-$1.93B
Net Calls Change
-$143M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$545M 8,008,359 -5,584,082 -41%
Morgan Stanley
2
Morgan Stanley
New York
$348M 5,109,812 -225,620 -4%
Goldman Sachs
3
Goldman Sachs
New York
$255M 3,754,855 +853,481 +29%
Wells Fargo
4
Wells Fargo
California
$176M 2,591,407 +350,154 +16%
Citigroup
5
Citigroup
New York
$122M 1,794,218 -98,709 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M 1,544,000 +240,000 +18%
Ameriprise
7
Ameriprise
Minnesota
$98.6M 1,447,140 -400,174 -22%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$84.4M 1,240,432 +1,236,737 +33,471%
UBS Group
9
UBS Group
Switzerland
$83.4M 1,226,512 -515,676 -30%
LPL Financial
10
LPL Financial
California
$72M 1,058,014 -185,570 -15%
AIL
11
AGF Investments LLC
Ontario, Canada
$53.6M 787,958
AII
12
AGF Investments Inc
Ontario, Canada
$53.6M 787,825
CB
13
Commerce Bank
Missouri
$48.1M 706,837 -58,373 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$40.3M 593,156 +29,349 +5%
Millennium Management
15
Millennium Management
New York
$39.6M 582,201 +22,016 +4%
MIM
16
Miller Investment Management
Pennsylvania
$38.8M 570,465 -10,548 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$35.4M 520,097 -13,425 -3%
MTWSIF
18
Mivtachim The Workers Social Insurance Fund
Israel
$31.6M 465,360
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$30.9M 454,932 -153,130 -25%
BlackRock
20
BlackRock
New York
$30.7M 450,949 -11,516 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$27.4M 402,183 +259,248 +181%
CTB
22
Country Trust Bank
Illinois
$25.6M 376,124 -743 -0.2%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$25.5M 374,445 +153,319 +69%
AA
24
ALPS Advisors
Colorado
$24.4M 359,223 +101,973 +40%
TCM
25
Tradewinds Capital Management
Washington
$23.6M 346,568 +21,418 +7%