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Materials Select Sector SPDR Fund

753 hedge funds and large institutions have $4.46B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 289 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
10.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
78
Increased
238
Reduced
289
Closed
75
Calls
$2.29B
Puts
$3.33B
Net Calls
-$1.03B
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$474M -$80M -910,892 -14%
Barclays
2
Barclays
United Kingdom
$404M +$397M +4,517,083 +5,150%
Morgan Stanley
3
Morgan Stanley
New York
$396M -$153M -1,740,907 -28%
Goldman Sachs
4
Goldman Sachs
New York
$267M -$249M -2,834,376 -48%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$182M +$179M +2,039,262 +6,766%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$151M +$63.4M +721,638 +72%
Wells Fargo
7
Wells Fargo
California
$109M -$13.6M -155,331 -11%
UBS Group
8
UBS Group
Switzerland
$94M +$9.02M +102,686 +11%
LPL Financial
9
LPL Financial
California
$87.1M -$4.5M -51,201 -5%
MMH
10
Menora Mivtachim Holdings
Israel
$84.9M -$88.4M -1,007,099 -51%
SC
11
SRB Corp
Massachusetts
$75.9M +$11.8M +134,501 +18%
EWA
12
EP Wealth Advisors
California
$74.9M +$4.52M +51,434 +6%
FMI
13
Factory Mutual Insurance
Massachusetts
$73.2M
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$72M
Ameriprise
15
Ameriprise
Minnesota
$70.8M +$22.7M +258,748 +47%
CB
16
Commerce Bank
Missouri
$70.3M -$2.29M -26,054 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.2M -$87.8M -1,000,000 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.5M +$15.3M +173,871 +36%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$48.6M -$3.34K -38 -0%
AA
20
ALPS Advisors
Colorado
$47.9M +$1.87M +21,293 +4%
N
21
Natixis
France
$43.9M -$44.1M -502,318 -50%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$42.4M -$1.45M -16,553 -3%
Raymond James Financial
23
Raymond James Financial
Florida
$41.1M -$1.46M -16,609 -3%
PCH
24
PGIM Custom Harvest
New Jersey
$39.4M +$7.38M +83,989 +23%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35M +$2.81M +32,037 +9%