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State Street Materials Select Sector SPDR ETF

795 hedge funds and large institutions have $4.9B invested in State Street Materials Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 294 increasing their positions, 262 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.61% more ownership

Funds ownership: 163.86%181.47% (+18%)

12% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 81

12% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 262

3% more capital invested

Capital invested by funds: $4.78B → $4.9B (+$124M)

0% more funds holding

Funds holding: 794795 (+1)

30% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $4.56B

67% less funds holding in top 10

Funds holding in top 10: 155 (-10)

Holders
795
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.48%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
294
Reduced
262
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$613M +$333M +7,363,732 +113%
Goldman Sachs
2
Goldman Sachs
New York
$471M -$66.6M -1,473,620 -12%
Bank of America
3
Bank of America
North Carolina
$458M -$121M -2,673,904 -20%
Wells Fargo
4
Wells Fargo
California
$267M +$17.9M +395,794 +7%
IG
5
ING Group
Netherlands
$168M +$172M +3,800,000 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$111M -$32.1M -710,244 -22%
LPL Financial
7
LPL Financial
California
$108M +$39.4M +872,624 +56%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$103M +$105M +2,320,466 +17,421%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$88.5M -$44.5M -984,020 -33%
UBS Group
10
UBS Group
Switzerland
$82.8M +$1.06M +23,436 +1%
FMI
11
Factory Mutual Insurance
Massachusetts
$79.7M -$271K -6,000 -0.3%
CM
12
Churchill Management
California
$66.8M +$68.4M +1,513,140 New
JP Morgan Chase
13
JP Morgan Chase
New York
$65.3M -$26M -576,190 -28%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$61.7M +$62.8M +1,389,924 +18,587%
EWA
15
EP Wealth Advisors
California
$59.8M +$17.4M +385,006 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53M +$27.1M +600,000 +100%
Barclays
17
Barclays
United Kingdom
$52.3M -$37.7M -835,132 -41%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$47.3M +$17.1M +377,370 +54%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$47.3M +$4.48M +99,184 +10%
CB
20
Commerce Bank
Missouri
$46.8M +$743K +16,438 +2%
Ameriprise
21
Ameriprise
Minnesota
$46.7M -$7.76M -171,680 -14%
Citigroup
22
Citigroup
New York
$46.4M -$58.7M -1,297,968 -55%
N
23
Natixis
France
$44.1M -$45.2K -1,000 -0.1%
Two Sigma Investments
24
Two Sigma Investments
New York
$38.4M +$20.4M +451,800 +108%
PCH
25
PGIM Custom Harvest
New Jersey
$34.5M +$3.28M +72,658 +10%