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State Street Materials Select Sector SPDR ETF

771 hedge funds and large institutions have $4.51B invested in State Street Materials Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 273 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 63

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $4.45B → $4.51B (+$66.2M)

0% more funds holding

Funds holding: 769771 (+2)

9% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 273

4.96% less ownership

Funds ownership: 167.88%162.92% (-5%)

32% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3.64B

Holders
771
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
10.12%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
81
Increased
249
Reduced
273
Closed
63
Calls
$2.47B
Puts
$3.64B
Net Calls
-$1.17B
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$530M +$118M +2,616,330 +28%
Bank of America
2
Bank of America
North Carolina
$453M -$30.7M -678,278 -6%
Morgan Stanley
3
Morgan Stanley
New York
$316M -$89.1M -1,969,944 -22%
Goldman Sachs
4
Goldman Sachs
New York
$234M -$38.9M -861,112 -14%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$148M -$37.8M -836,368 -20%
MMH
6
Menora Mivtachim Holdings
Israel
$147M +$60.6M +1,340,000 +69%
Wells Fargo
7
Wells Fargo
California
$109M -$1.49M -32,868 -1%
LPL Financial
8
LPL Financial
California
$90.4M +$1.55M +34,282 +2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$89.7M -$65.3M -1,443,388 -42%
UBS Group
10
UBS Group
Switzerland
$78.4M -$17.8M -393,284 -18%
SC
11
SRB Corp
Massachusetts
$77.5M
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$73.5M
CB
13
Commerce Bank
Missouri
$70.9M -$790K -17,478 -1%
Ameriprise
14
Ameriprise
Minnesota
$70.6M -$1.74M -38,570 -2%
FMI
15
Factory Mutual Insurance
Massachusetts
$59M -$15.8M -350,000 -21%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$50M +$385K +8,524 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49M -$9.8M -216,720 -17%
AA
18
ALPS Advisors
Colorado
$46.8M -$2.08M -45,956 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$45.7M +$2.49M +55,158 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$45.5M +$9.85M +217,892 +27%
N
21
Natixis
France
$45.1M +$299K +6,618 +0.7%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$44.9M +$45.3M +1,001,780 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.8M -$27.1M -600,000 -38%
PCH
24
PGIM Custom Harvest
New Jersey
$42.5M +$2.31M +51,068 +6%
Raymond James Financial
25
Raymond James Financial
Florida
$39.1M -$2.84M -62,874 -7%