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Materials Select Sector SPDR Fund

770 hedge funds and large institutions have $4.93B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 102 closing their positions.

Holders
770
Holders Change
-37
Holders Change %
-4.58%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
84
Increased
249
Reduced
286
Closed
102
Calls
$2.13B
Puts
$3.22B
Net Calls
-$1.09B
Net Calls Change
-$610M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$542M 6,305,959 +837,067 +15%
Morgan Stanley
2
Morgan Stanley
New York
$538M 6,252,877 +426,943 +7%
Goldman Sachs
3
Goldman Sachs
New York
$505M 5,874,012 -240,699 -4%
MMH
4
Menora Mivtachim Holdings
Israel
$170M 1,973,449 +160,392 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M 1,800,000 +300,000 +20%
Wells Fargo
6
Wells Fargo
California
$120M 1,391,467 -593,453 -30%
Millennium Management
7
Millennium Management
New York
$109M 1,271,723 +945,143 +289%
QC
8
Quadrature Capital
United Kingdom
$99.2M 1,154,303 +1,133,111 +5,347%
Two Sigma Investments
9
Two Sigma Investments
New York
$90M 1,047,100 +1,047,100 New
LPL Financial
10
LPL Financial
California
$89.7M 1,042,724 +239,603 +30%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$86M 1,000,576 -1,436,177 -59%
N
12
Natixis
France
$85.6M 1,002,318 +2,318 +0.2%
UBS Group
13
UBS Group
Switzerland
$83.3M 968,322 -387,107 -29%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$77.6M 902,235 +174,230 +24%
FMI
15
Factory Mutual Insurance
Massachusetts
$71.7M 833,800 -290,500 -26%
CB
16
Commerce Bank
Missouri
$71M 826,214 -129,310 -14%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$70.5M 820,000 -340,000 -29%
Marshall Wace
18
Marshall Wace
United Kingdom
$69.7M 810,485 +810,485 New
EWA
19
EP Wealth Advisors
California
$69M 802,070 +46,383 +6%
SC
20
SRB Corp
Massachusetts
$62.8M 730,289 +694,800 +1,958%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$47.6M 553,641 +550,000 +15,106%
Ameriprise
22
Ameriprise
Minnesota
$47.1M 548,131 +125,601 +30%
Citadel Advisors
23
Citadel Advisors
Florida
$46.7M 542,578 +262,865 +94%
AA
24
ALPS Advisors
Colorado
$45.1M 524,054 +94,792 +22%
ETC
25
Exchange Traded Concepts
Oklahoma
$44.3M 514,820 +514,820 New