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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FMWA
226
Forvis Mazars Wealth Advisors
Missouri
$1.65M 20,452 -195 -0.9%
BCFS
227
Butensky & Cohen Financial Security
Florida
$1.63M 20,151 -630 -3%
CWM
228
C2C Wealth Management
Arizona
$1.63M 20,149 +2,400 +14%
LDB
229
Lee, Danner & Bass
Tennessee
$1.6M 19,776 -275 -1%
SPL
230
Smart Portfolios LLC
Washington
$1.59M 19,729 -48 -0.2%
AC
231
Abbrea Capital
California
$1.58M 19,572 -780 -4%
AWS
232
Atria Wealth Solutions
New York
$1.58M 19,567 -5,295 -21%
TFA
233
Toth Financial Advisory
Virginia
$1.57M 19,448 -242 -1%
SWA
234
Stratos Wealth Advisors
Ohio
$1.57M 19,407 -6,028 -24%
VA
235
Valmark Advisers
Ohio
$1.54M 19,083 -4,238 -18%
CC
236
Callan Capital
California
$1.53M 18,959 -272 -1%
MCM
237
MV Capital Management
Maryland
$1.5M 18,651 -1,311 -7%
TI
238
Trexquant Investment
Connecticut
$1.48M 18,299 +18,299 New
ARC
239
Advisor Resource Council
Texas
$1.46M 18,106 +11,399 +170%
UCFA
240
United Capital Financial Advisors
Texas
$1.46M 18,067 +14,384 +391%
CASB
241
Cape Ann Savings Bank
Massachusetts
$1.46M 18,067 -25 -0.1%
Creative Planning
242
Creative Planning
Kansas
$1.45M 18,038 -147 -0.8%
STC
243
Sarah T. Connolly
$1.44M 17,850 +2,680 +18%
WBCM
244
Wilson & Boucher Capital Management
California
$1.43M 17,723 -100 -0.6%
ZIG
245
Zuckerman Investment Group
Illinois
$1.42M 17,623 +922 +6%
FPGK
246
Financial Partners Group (Kansas)
Kansas
$1.41M 17,476 -1,158 -6%
RA
247
RFG Advisory
Alabama
$1.4M 17,329 +12,069 +229%
SWP
248
Stratos Wealth Partners
Ohio
$1.38M 17,090 -2,705 -14%
ZIG
249
Zullo Investment Group
Pennsylvania
$1.37M 17,007 +416 +3%
FNT
250
First National Trust
Pennsylvania
$1.37M 16,981 -31 -0.2%
8 9
10
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