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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$48M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
AWA
4
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
WBCM
226
Wilson & Boucher Capital Management
California
$1.38M 17,823 -500 -3%
CAM
227
Cresset Asset Management
Illinois
$1.37M 19,997 +16,786 +523%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$1.37M 17,608 +3,642 +26%
1IA
229
1834 Investment Advisors
Wisconsin
$1.37M 17,589 -9,841 -36%
IUHSA
230
Itau Unibanco Holding S.A.
Brazil
$1.36M 17,552 -356,893 -95%
AWM
231
Axxcess Wealth Management
California
$1.33M 17,124 +17,124 New
MBT
232
Montecito Bank & Trust
California
$1.33M 17,103 +730 +4%
FNT
233
First National Trust
Pennsylvania
$1.32M 17,012 -104 -0.6%
AF
234
Advisornet Financial
Minnesota
$1.32M 17,006 +15,459 +999%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$1.32M 16,991 +11,945 +237%
JWCA
236
J.W. Cole Advisors
Florida
$1.32M 16,947 -58 -0.3%
FAIM
237
Financial Advocates Investment Management
Washington
$1.31M 16,813 +3,129 +23%
FTA
238
Financial & Tax Architects
Missouri
$1.3M 15,727 +15,727 New
OC
239
Oppenheimer & Co
New York
$1.3M 16,721 -440 -3%
ZIG
240
Zuckerman Investment Group
Illinois
$1.3M 16,701 +2,809 +20%
ZIG
241
Zullo Investment Group
Pennsylvania
$1.29M 16,591 +749 +5%
PAS
242
Park Avenue Securities
New York
$1.28M 16,455 +4,650 +39%
ECM
243
ExodusPoint Capital Management
New York
$1.27M 16,400 +16,400 New
BB
244
Busey Bank
Illinois
$1.27M 16,374 -2,749 -14%
SFS
245
Sowell Financial Services
Arkansas
$1.25M 16,091 +1,721 +12%
ZIG
246
Zurich Insurance Group
Switzerland
$1.23M 17,916 – –
LRWA
247
Long Run Wealth Advisors
New York
$1.22M 15,707 +538 +4%
CWM
248
Cranbrook Wealth Management
Michigan
$1.22M 15,706 -9,548 -38%
BAM
249
BOS Asset Management
Illinois
$1.21M 15,573 +15,573 New
MCM
250
MAI Capital Management
Ohio
$1.21M 15,553 -1,047 -6%
8 9
10
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