XLB icon

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 %
AF
251
Advisornet Financial
Minnesota
$1.36M 16,920 -86 -0.5%
JWCA
252
J.W. Cole Advisors
Florida
$1.35M 16,779 -168 -1%
BB
253
Busey Bank
Illinois
$1.32M 16,371 -3 -0%
FAIM
254
Financial Advocates Investment Management
Washington
$1.31M 16,295 -518 -3%
BWP
255
Balboa Wealth Partners
Arizona
$1.31M 16,274 +12,818 +371%
MCM
256
MAI Capital Management
Ohio
$1.31M 16,263 +710 +5%
MBTD
257
Mechanics Bank - Trust Department
California
$1.31M 16,260 +763 +5%
BAM
258
BOS Asset Management
Illinois
$1.3M 16,099 +526 +3%
SFS
259
Sowell Financial Services
Arkansas
$1.3M 16,084 -7 -0%
MBT
260
Montecito Bank & Trust
California
$1.28M 15,894 -1,209 -7%
SW
261
SteelPeak Wealth
California
$1.26M 15,562 -23,610 -60%
WC
262
Wexford Capital
Florida
$1.25M 15,545 +4,324 +39%
CWA
263
Clarus Wealth Advisors
Arizona
$1.24M 15,546 +1,746 +13%
CIC
264
Carnegie Investment Counsel
Ohio
$1.22M 15,149 +253 +2%
WCG
265
Wall Capital Group
Arizona
$1.22M 15,220 +15,220 New
EFS
266
Econ Financial Services
Pennsylvania
$1.21M 15,021 +15,021 New
PCM
267
Parsons Capital Management
Rhode Island
$1.21M 15,008 – –
ABC
268
Associated Banc-Corp
Wisconsin
$1.2M 14,873 +1,489 +11%
BCM
269
Boltwood Capital Management
California
$1.18M 14,606 -25 -0.2%
PAS
270
Park Avenue Securities
New York
$1.17M 14,513 -1,942 -12%
SAG
271
SageView Advisory Group
California
$1.17M 14,507 +8,611 +146%
NAM
272
NTV Asset Management
West Virginia
$1.14M 14,192 – –
MA
273
Mutual Advisors
Nebraska
$1.14M 14,161 +6,070 +75%
LRWA
274
Long Run Wealth Advisors
New York
$1.14M 14,151 -1,556 -10%
CFG
275
Citizens Financial Group
Rhode Island
$1.14M 14,150 -65 -0.5%
9 10
11
12 13