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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 %
MBTD
251
Mechanics Bank - Trust Department
California
$1.2M 15,497 -187 -1%
Bank of New York Mellon
252
Bank of New York Mellon
New York
$1.2M 15,473 +3,025 +24%
TC
253
Trust Company
Kansas
$1.18M 15,213 +120 +0.8%
STC
254
Sarah T. Connolly
$1.18M 15,170 +1,395 +10%
PCM
255
Parsons Capital Management
Rhode Island
$1.17M 15,008 +100 +0.7%
CIC
256
Carnegie Investment Counsel
Ohio
$1.16M 14,896 +973 +7%
FA
257
Faithward Advisors
Pennsylvania
$1.16M 14,896 +12,418 +501%
TAM
258
Tocqueville Asset Management
New York
$1.15M 14,781 +9,236 +167%
RIG
259
RiverFront Investment Group
Virginia
$1.14M 226,071 -1,827 -0.8%
BCM
260
Boltwood Capital Management
California
$1.14M 14,631 -9 -0.1%
BCP
261
Blue Chip Partners
Michigan
$1.14M 14,631 -72,037 -83%
CWA
262
Clarus Wealth Advisors
Arizona
$1.13M 13,800 -338 -2%
CIA
263
Capital Investment Advisors
Georgia
$1.11M 14,274 +277 +2%
CFG
264
Citizens Financial Group
Rhode Island
$1.1M 14,215 -590 -4%
NAM
265
NTV Asset Management
West Virginia
$1.1M 14,192 – –
WC
266
Weil Company
California
$1.09M 14,062 +7,281 +107%
KIG
267
Kessler Investment Group
Indiana
$1.08M 13,870 +7,179 +107%
Group One Trading
268
Group One Trading
Illinois
$1.07M 13,722 +8,935 +187%
NCM
269
Nelson Capital Management
California
$1.05M 13,506 -25 -0.2%
ABC
270
Associated Banc-Corp
Wisconsin
$1.04M 13,384 +95 +0.7%
JPLA
271
Joseph P. Lucia & Associates
New York
$1.03M 13,285 -4,767 -26%
AWM
272
Apollon Wealth Management
South Carolina
$1.01M 12,990 -1,595 -11%
CCM
273
CTC Capital Management
Illinois
$994K 12,800 +12,800 New
BFEC
274
Benjamin F. Edwards & Company
Missouri
$994K 12,800 +6,615 +107%
AAM
275
Alphadyne Asset Management
New York
$979K 12,605 +7,857 +165%
9 10
11
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