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Materials Select Sector SPDR Fund

793 hedge funds and large institutions have $4.19B invested in Materials Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 239 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
793
Holders Change
+63
Holders Change %
+8.63%
% of All Funds
11.63%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
137
Increased
239
Reduced
285
Closed
69
Calls
$3.22B
Puts
$4.21B
Net Calls
-$999M
Net Calls Change
+$88M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$548M 6,403,203 -374,055 -6%
Morgan Stanley
2
Morgan Stanley
New York
$537M 6,271,992 +2,019,269 +47%
Goldman Sachs
3
Goldman Sachs
New York
$272M 3,173,993 -85,559 -3%
Wells Fargo
4
Wells Fargo
California
$231M 2,701,137 +7,197 +0.3%
Barclays
5
Barclays
United Kingdom
$153M 1,794,384 +399,388 +29%
Citigroup
6
Citigroup
New York
$101M 1,186,484 +192,426 +19%
UBS Group
7
UBS Group
Switzerland
$86.4M 1,009,935 -132,929 -12%
FMI
8
Factory Mutual Insurance
Massachusetts
$77.4M 905,300 +367,000 +68%
LPL Financial
9
LPL Financial
California
$76.2M 890,412 -265,397 -23%
Ameriprise
10
Ameriprise
Minnesota
$72.9M 852,756 +168,572 +25%
Charles Schwab
11
Charles Schwab
California
$69.8M 816,355 -31,159 -4%
BlackRock
12
BlackRock
New York
$46.2M 540,134 +136,124 +34%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$45.9M 536,515 +351,490 +190%
CB
14
Commerce Bank
Missouri
$44.4M 519,050 -2,534 -0.5%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$43M 502,224 -473,109 -49%
N
16
Natixis
France
$42.8M 500,680 +1,970 +0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$42.2M 493,606 +24,210 +5%
EWA
18
EP Wealth Advisors
California
$39.8M 465,120 +16,060 +4%
MIM
19
Miller Investment Management
Pennsylvania
$39.3M 459,297 -27,083 -6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$35.4M 414,042 +111,792 +37%
AA
21
ALPS Advisors
Colorado
$31.3M 366,443 +21,631 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$29.7M 347,466 +4,681 +1%
Squarepoint
23
Squarepoint
New York
$29.5M 344,416 +344,416 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29.4M 344,200 -260,087 -43%
Millennium Management
25
Millennium Management
New York
$27.9M 326,022 -66,839 -17%