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State Street Materials Select Sector SPDR ETF

798 hedge funds and large institutions have $5.29B invested in State Street Materials Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 319 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

8.8% more ownership

Funds ownership: 181.47%190.27% (+8.8%)

8% more capital invested

Capital invested by funds: $4.9B → $5.29B (+$386M)

0% more funds holding

Funds holding: 795798 (+3)

18% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.3B

24% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 319

Holders
798
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
11.46%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
76
Increased
244
Reduced
319
Closed
64
Calls
$3.5B
Puts
$4.3B
Net Calls
-$791M
Net Calls Change
+$565M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
MAI Capital Management
Ohio
$1.36M -$10.9K -238 -0.8%
MAG
252
M3 Advisory Group
Massachusetts
$1.35M +$45.6K +1,000 +4%
CIA
253
Concurrent Investment Advisors
Florida
$1.32M +$274K +6,004 +28%
PFS
254
Prospera Financial Services
Texas
$1.32M -$25.9K -568 -2%
KFP
255
KMG Fiduciary Partners
Ohio
$1.31M -$277K -6,080 -18%
PSCM
256
Per Stirling Capital Management
Texas
$1.3M +$1.23M +26,992 New
BL
257
BFSG LLC
California
$1.3M -$8.94K -196 -0.7%
FIM
258
Freedom Investment Management
Connecticut
$1.29M -$167K -3,664 -12%
PCM
259
Parsons Capital Management
Rhode Island
$1.27M
OC
260
Oppenheimer & Co
New York
$1.27M -$2.35M -51,556 -66%
Jones Financial Companies
261
Jones Financial Companies
Missouri
$1.26M +$503K +11,026 +73%
IC
262
Innealta Capital
Texas
$1.26M -$827K -18,130 -41%
CM
263
Columbus Macro
Pennsylvania
$1.24M +$1.18M +25,868 New
SA
264
Strategic Advocates
Utah
$1.24M -$237K -5,188 -17%
BCM
265
Boltwood Capital Management
California
$1.24M -$57K -1,250 -5%
CIC
266
Carnegie Investment Counsel
Ohio
$1.24M -$108K -2,378 -8%
CNBT
267
Cornerstone National Bank & Trust
Illinois
$1.24M +$57.6K +1,262 +5%
FB
268
Fulton Bank
Pennsylvania
$1.23M -$27.9K -612 -2%
Man Group
269
Man Group
United Kingdom
$1.22M +$1.16M +25,388 New
SCA
270
Stillwater Capital Advisors
Pennsylvania
$1.22M -$1.16M -25,412 -50%
RC
271
Roundview Capital
New Jersey
$1.22M -$21.9K -480 -2%
SCM
272
Sage Capital Management
New Jersey
$1.21M +$4.29K +94 +0.4%
SC
273
Scotia Capital
Ontario, Canada
$1.2M +$705K +15,452 +164%
CAG
274
Csenge Advisory Group
Florida
$1.19M -$204K -4,472 -15%
S
275
Sachetta
Massachusetts
$1.17M +$38.1K +836 +4%

XLB Hedge Fund Activity: Q3 2024 in Review

798 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2024, worth a combined $5.29B — up 7.9% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new XLB positions and 64 closed out — a net gain of 12 holders — while 244 added to existing stakes and 319 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $61.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $112M.

  • 798 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2024, up from 795 in Q2 2024.
  • Funds reported $5.29B of State Street Materials Select Sector SPDR ETF stock for Q3 2024, up 7.9% quarter-over-quarter.
  • 76 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2024 and 64 closed out, a net change of +12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2024 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $61.6M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2024.