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Materials Select Sector SPDR Fund

790 hedge funds and large institutions have $4.77B invested in Materials Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 312 reducing their positions, and 89 closing their positions.

Holders
790
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
98
Increased
231
Reduced
312
Closed
89
Calls
$2.61B
Puts
$3.99B
Net Calls
-$1.38B
Net Calls Change
-$379M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$606M 6,527,413 +124,210 +2%
Goldman Sachs
2
Goldman Sachs
New York
$564M 6,073,149 +2,899,156 +91%
Morgan Stanley
3
Morgan Stanley
New York
$303M 3,257,597 -3,014,395 -48%
Wells Fargo
4
Wells Fargo
California
$262M 2,825,139 +124,002 +5%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$150M 1,610,944 +1,108,720 +221%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$139M 1,493,628 +1,493,628 New
Citigroup
7
Citigroup
New York
$109M 1,174,608 -11,876 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$95.4M 1,027,007 +612,965 +148%
Barclays
9
Barclays
United Kingdom
$93.8M 1,010,179 -784,205 -44%
UBS Group
10
UBS Group
Switzerland
$86M 925,920 -84,015 -8%
FMI
11
Factory Mutual Insurance
Massachusetts
$84.1M 905,300
LPL Financial
12
LPL Financial
California
$72.9M 784,277 -106,135 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$60.3M 648,894 +112,379 +21%
Ameriprise
14
Ameriprise
Minnesota
$57.1M 615,270 -237,486 -28%
CB
15
Commerce Bank
Missouri
$48.5M 522,068 +3,018 +0.6%
N
16
Natixis
France
$46.4M 500,000 -680 -0.1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$45.1M 485,619 -7,987 -2%
EWA
18
EP Wealth Advisors
California
$45.1M 485,023 +19,903 +4%
MIH
19
Meitav Investment House
Israel
$43M 462,564 +374,620 +426%
MIM
20
Miller Investment Management
Pennsylvania
$42.6M 459,033 -264 -0.1%
BlackRock
21
BlackRock
New York
$38.6M 415,206 -124,928 -23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37.5M 403,518 +59,318 +17%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$34.3M 368,798 +344,878 +1,442%
PCH
24
PGIM Custom Harvest
New Jersey
$32.9M 354,720 +82,512 +30%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$32.2M 346,994 +189,211 +120%