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Materials Select Sector SPDR Fund

736 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 189 increasing their positions, 326 reducing their positions, and 89 closing their positions.

Holders
736
Holders Change
-13
Holders Change %
-1.74%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
81
Increased
189
Reduced
326
Closed
89
Calls
$3.17B
Puts
$4.2B
Net Calls
-$1.04B
Net Calls Change
-$289M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$1.24B 15,022,077 +14,975,276 +31,998%
Bank of America
2
Bank of America
North Carolina
$556M 6,706,061 +292,067 +5%
Goldman Sachs
3
Goldman Sachs
New York
$347M 4,191,682 -528,966 -11%
Morgan Stanley
4
Morgan Stanley
New York
$300M 3,619,876 -2,745,429 -43%
Wells Fargo
5
Wells Fargo
California
$196M 2,369,527 -284,944 -11%
UBS Group
6
UBS Group
Switzerland
$163M 1,972,097 +922,617 +88%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$153M 1,850,995 +1,845,884 +36,116%
LPL Financial
8
LPL Financial
California
$108M 1,300,699 +42,418 +3%
Ameriprise
9
Ameriprise
Minnesota
$80.1M 968,409 -184,741 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.2M 907,000 +731,000 +415%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$73.8M 890,713 +246,892 +38%
Citigroup
12
Citigroup
New York
$69.1M 833,669 -796,986 -49%
Charles Schwab
13
Charles Schwab
California
$60.2M 727,003 -11,823 -2%
MIH
14
Meitav Investment House
Israel
$45.9M 557,859 -1,614 -0.3%
CB
15
Commerce Bank
Missouri
$44M 530,591 -28,467 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$42M 506,690 -97,054 -16%
N
17
Natixis
France
$41.4M 500,000
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$41.4M 500,000 +433,530 +652%
MIM
19
Miller Investment Management
Pennsylvania
$40.6M 490,174 -1,490 -0.3%
BlackRock
20
BlackRock
New York
$37.9M 457,673 -48,919 -10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$33.9M 409,535 -146,103 -26%
AM
22
AGF Management
Ontario, Canada
$31.9M 385,382 -136,939 -26%
Legal & General Group
23
Legal & General Group
United Kingdom
$28M 338,060 +8,078 +2%
AA
24
ALPS Advisors
Colorado
$27.8M 335,249 -28,733 -8%
KWM
25
Kingsview Wealth Management
Oregon
$26.5M 319,975 +24,045 +8%