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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
251
Strategic Advocates
Utah
$1.37M 15,502 +2,353 +18%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$1.36M 15,384 -1,999 -11%
BB
253
Busey Bank
Illinois
$1.36M 15,375 -518 -3%
FIM
254
Freedom Investment Management
Connecticut
$1.34M 15,168 -238 -2%
WCM
255
Whitener Capital Management
North Carolina
$1.34M 15,167 +6,470 +74%
SC
256
Sykon Capital
New York
$1.34M 15,163 -1,148 -7%
BAM
257
BOS Asset Management
Illinois
$1.31M 14,788 +1,198 +9%
CAG
258
Csenge Advisory Group
Florida
$1.3M 14,686 +4,687 +47%
CTA
259
Camelot Technology Advisors
California
$1.29M 14,623 -1,224 -8%
FG
260
Fiduciary Group
Georgia
$1.29M 14,614 +326 +2%
SG
261
Sharper & Granite
California
$1.29M 14,595 +565 +4%
M&T Bank
262
M&T Bank
New York
$1.29M 14,574 -565 -4%
BONH
263
Bank of New Hampshire
New Hampshire
$1.29M 14,557 -1,071 -7%
JWCA
264
J.W. Cole Advisors
Florida
$1.28M 14,523 +1,555 +12%
CFG
265
Citizens Financial Group
Rhode Island
$1.28M 14,473 +3,606 +33%
MCM
266
MAI Capital Management
Ohio
$1.25M 14,205 +1,001 +8%
CIC
267
Carnegie Investment Counsel
Ohio
$1.24M 14,030 +68 +0.5%
PFS
268
Prospera Financial Services
Texas
$1.24M 13,998 -7,897 -36%
EL
269
Essex LLC
Illinois
$1.23M 13,949 +367 +3%
BL
270
BFSG LLC
California
$1.2M 13,556 +196 +1%
MAG
271
M3 Advisory Group
Massachusetts
$1.2M 13,546 +459 +4%
BCM
272
Boltwood Capital Management
California
$1.19M 13,506 -859 -6%
QCM
273
Quantinno Capital Management
New York
$1.19M 13,426 +2,493 +23%
ABC
274
Associated Banc-Corp
Wisconsin
$1.18M 13,418 +13 +0.1%
GM
275
GeoWealth Management
Illinois
$1.18M 13,401 -88,400 -87%
9 10
11
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