XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

730 hedge funds and large institutions have $3.96B invested in Materials Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 255 reducing their positions, and 81 closing their positions.

Holders
730
Holders Change
-6
Holders Change %
-0.82%
% of All Funds
11.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
87
Increased
250
Reduced
255
Closed
81
Calls
$2.62B
Puts
$3.71B
Net Calls
-$1.09B
Net Calls Change
-$52M

Top Buyers

1
CM
1
Churchill Management
California
$64.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$334M
4
Prudential Financial
4
Prudential Financial
New Jersey
$45.1M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$42.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$110M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$256M
4
UBS Group
4
UBS Group
Switzerland
$89.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBCM
226
Wilson & Boucher Capital Management
California
$1.41M 17,983 +650 +4%
SAG
227
SageView Advisory Group
California
$1.41M 17,968 +727 +4%
LDB
228
Lee, Danner & Bass
Tennessee
$1.4M 17,801 -1,350 -7%
CC
229
Centiva Capital
New York
$1.39M 17,701 -18,038 -50%
CASB
230
Cape Ann Savings Bank
Massachusetts
$1.37M 17,437 -438 -2%
RSWM
231
Robertson Stephens Wealth Management
California
$1.37M 17,405 -56,306 -76%
KFP
232
KMG Fiduciary Partners
Ohio
$1.32M 16,818 +438 +3%
MFS
233
Mirabella Financial Services
United Kingdom
$1.3M 16,522 +16,522 New
BB
234
Busey Bank
Illinois
$1.28M 16,323 -44 -0.3%
FNT
235
First National Trust
Pennsylvania
$1.26M 16,025 -882 -5%
SWP
236
Stratos Wealth Partners
Ohio
$1.26M 16,015 -76 -0.5%
WCG
237
Wall Capital Group
Arizona
$1.25M 16,084 +361 +2%
UCFA
238
United Capital Financial Advisors
Texas
$1.24M 15,780 -304 -2%
MBTD
239
Mechanics Bank - Trust Department
California
$1.24M 15,759 -495 -3%
Fidelity Investments
240
Fidelity Investments
Massachusetts
$1.23M 15,716 +808 +5%
BAM
241
BOS Asset Management
Illinois
$1.23M 15,716 -868 -5%
LRWA
242
Long Run Wealth Advisors
New York
$1.23M 15,625 +562 +4%
RFWA
243
RPg Family Wealth Advisory
Massachusetts
$1.22M 15,565 +723 +5%
MCM
244
MAI Capital Management
Ohio
$1.21M 15,453 +484 +3%
CI
245
CX Institutional
Indiana
$1.19M 15,142 -6,006 -28%
PCM
246
Parsons Capital Management
Rhode Island
$1.17M 14,958 -50 -0.3%
ABC
247
Associated Banc-Corp
Wisconsin
$1.17M 14,937 +123 +0.8%
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
$1.16M 14,772 +14,698 +19,862%
PMG
249
ProVise Management Group
Florida
$1.15M 14,604 +14,604 New
BCM
250
Boltwood Capital Management
California
$1.11M 14,188 -118 -0.8%
8 9
10
11 12