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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

793 hedge funds and large institutions have $4.19B invested in Materials Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 239 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
793
Holders Change
+63
Holders Change %
+8.63%
% of All Funds
11.63%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
137
Increased
239
Reduced
285
Closed
69
Calls
$3.22B
Puts
$4.21B
Net Calls
-$999M
Net Calls Change
+$88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$537M
2
Barclays
2
Barclays
United Kingdom
$153M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$77.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45.9M
5
Squarepoint
5
Squarepoint
New York
$29.5M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$0
2
CM
2
Churchill Management
California
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.92M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43M
5
Bank of America
5
Bank of America
North Carolina
$548M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
251
Astor Investment Management
Illinois
$1.38M 16,130 +5,661 +54%
WCG
252
Wall Capital Group
Arizona
$1.38M 16,097 +13 +0.1%
ARG
253
Advisory Resource Group
Oklahoma
$1.36M 15,954 +6,908 +76%
CTA
254
Camelot Technology Advisors
California
$1.36M 15,949 +15,949 New
FNT
255
First National Trust
Pennsylvania
$1.36M 15,883 -142 -0.9%
RFWA
256
RPg Family Wealth Advisory
Massachusetts
$1.34M 15,637 +72 +0.5%
M&T Bank
257
M&T Bank
New York
$1.29M 15,139 +984 +7%
GIA
258
Gladstone Institutional Advisory
Florida
$1.28M 14,936 -7,493 -33%
PCA
259
Pallas Capital Advisors
Massachusetts
$1.27M 14,793 +3,828 +35%
CIC
260
Carnegie Investment Counsel
Ohio
$1.26M 14,762 +1,163 +9%
EFI
261
EHP Funds Inc
Canada
$1.26M 14,700 +14,700 New
MBTD
262
Mechanics Bank - Trust Department
California
$1.25M 14,641 -1,118 -7%
BCM
263
Boltwood Capital Management
California
$1.25M 14,598 +410 +3%
VRM
264
Vectors Research Management
New York
$1.23M 14,419 +14,419 New
CC
265
Courier Capital
New York
$1.23M 14,340 +11,595 +422%
NA
266
NewEdge Advisors
Louisiana
$1.23M 14,474 +6,308 +77%
SWP
267
Stratos Wealth Partners
Ohio
$1.22M 14,283 -1,732 -11%
PCM
268
Parsons Capital Management
Rhode Island
$1.22M 14,208 -750 -5%
ABC
269
Associated Banc-Corp
Wisconsin
$1.21M 14,141 -796 -5%
MWA
270
Midland Wealth Advisors
Illinois
$1.21M 14,107 +14,107 New
KAS
271
Kestra Advisory Services
Texas
$1.19M 13,931 -13,829 -50%
SG
272
Sharper & Granite
California
$1.19M 13,930 +65 +0.5%
DWM
273
Darwin Wealth Management
Florida
$1.18M 13,744 +13,744 New
DLCIG
274
D.L. Carlson Investment Group
New Hampshire
$1.15M 13,519 +3,513 +35%
JWCA
275
J.W. Cole Advisors
Florida
$1.12M 13,111 -564 -4%
9 10
11
12 13