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State Street Materials Select Sector SPDR ETF

898 hedge funds and large institutions have $5.75B invested in State Street Materials Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 333 increasing their positions, 242 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 69

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

38% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 242

30% more capital invested

Capital invested by funds: $4.43B → $5.75B (+$1.32B)

11% more funds holding

Funds holding: 806898 (+92)

6.04% more ownership

Funds ownership: 81.6%87.63% (+6%)

28% less call options, than puts

Call options by funds: $3.47B | Put options by funds: $4.8B

Holders
898
Holders Change
+92
Holders Change %
+11.41%
% of All Funds
11.06%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.21%
New
176
Increased
333
Reduced
242
Closed
69
Calls
$3.47B
Puts
$4.8B
Net Calls
-$1.34B
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$488M +$4.68M +93,372 +1%
Morgan Stanley
2
Morgan Stanley
New York
$357M -$17.5M -348,202 -5%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$317M +$238M +4,740,905 +294%
Goldman Sachs
4
Goldman Sachs
New York
$274M +$13.6M +271,114 +5%
Wells Fargo
5
Wells Fargo
California
$263M +$143M +2,855,475 +119%
MMH
6
Menora Mivtachim Holdings
Israel
$257M +$94M +1,874,250 +57%
LPL Financial
7
LPL Financial
California
$139M +$34.5M +686,798 +33%
UBS Group
8
UBS Group
Switzerland
$137M +$39.7M +791,619 +41%
Citadel Advisors
9
Citadel Advisors
Florida
$131M +$125M +2,501,506 +2,220%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$122M +$83.1M +1,657,671 +211%
Marshall Wace
11
Marshall Wace
United Kingdom
$107M +$108M +2,146,422 New
MMEA
12
Main Management ETF Advisors
California
$104M +$23.5M +468,859 +29%
CB
13
Commerce Bank
Missouri
$102M +$23.6M +470,348 +30%
IG
14
ING Group
Netherlands
$102M +$102M +2,034,061 New
Citigroup
15
Citigroup
New York
$102M +$94.7M +1,888,927 +1,326%
SC
16
SRB Corp
Massachusetts
$86.4M
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$85M +$3.04M +60,551 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$82.5M +$69.8M +1,391,393 +480%
Ameriprise
19
Ameriprise
Minnesota
$69.1M -$10.9M -216,412 -14%
AA
20
ALPS Advisors
Colorado
$61.6M +$3.37M +67,117 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$55.4M +$26.9M +535,807 +93%
Osaic Holdings
22
Osaic Holdings
Arizona
$53.8M +$42.5M +846,328 +366%
Raymond James Financial
23
Raymond James Financial
Florida
$50.8M +$1.68M +33,450 +3%
N
24
Natixis
France
$50.2M +$133K +2,647 +0.3%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$50.1M -$50.1M -998,587 -50%