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State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.81%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$438M -$19.8M -449,128 -4%
Morgan Stanley
2
Morgan Stanley
New York
$340M +$19.7M +445,018 +6%
Goldman Sachs
3
Goldman Sachs
New York
$236M -$318K -7,200 -0.1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$170M +$135M +3,056,822 +446%
MMH
5
Menora Mivtachim Holdings
Israel
$148M
Barclays
6
Barclays
United Kingdom
$142M -$385M -8,702,348 -74%
Wells Fargo
7
Wells Fargo
California
$109M -$1.39M -31,534 -1%
LPL Financial
8
LPL Financial
California
$94.9M +$3.36M +76,036 +4%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$90.7M -$4.42K -100 -0%
UBS Group
10
UBS Group
Switzerland
$88.1M +$8.59M +194,455 +11%
SC
11
SRB Corp
Massachusetts
$78.4M
Millennium Management
12
Millennium Management
New York
$75.9M +$69.5M +1,572,907 +1,559%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$74.4M
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$73M -$74.8M -1,692,198 -51%
MMEA
15
Main Management ETF Advisors
California
$72.7M +$70.9M +1,604,016 New
Ameriprise
16
Ameriprise
Minnesota
$72.5M +$1.05M +23,751 +2%
CB
17
Commerce Bank
Missouri
$71M -$731K -16,550 -1%
Jane Street
18
Jane Street
New York
$61.8M +$60.2M +1,362,138 New
FMI
19
Factory Mutual Insurance
Massachusetts
$59.8M
AA
20
ALPS Advisors
Colorado
$52.9M +$5.35M +120,971 +12%
QIM
21
Quantitative Investment Management
Virginia
$51.1M +$49.8M +1,126,646 New
N
22
Natixis
France
$45.5M -$185K -4,176 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.4M
Raymond James Financial
24
Raymond James Financial
Florida
$44.6M +$4.93M +111,650 +13%
EWA
25
EP Wealth Advisors
California
$41.3M +$40.2M +910,166 New