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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$179M
2
Bank of America
Bank of America
North Carolina
+$142M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$86.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$55.1M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$52.6M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$99.2M
2
Ameriprise
Ameriprise
Minnesota
-$83.6M
3
State Street
State Street
Massachusetts
-$74.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$61.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
276
Navellier & Associates
Nevada
$1.4M -$282K -3,572 -17%
KAS
277
Kestra Advisory Services
Texas
$1.4M +$118K +1,502 +9%
ACP
278
Arcus Capital Partners
Georgia
$1.4M -$7.49K -95 -0.5%
MLM
279
Mount Lucas Management
Pennsylvania
$1.37M -$9M -114,136 -87%
AC
280
Abbrea Capital
California
$1.37M +$52.1K +661 +4%
HNW
281
High Note Wealth
Minnesota
$1.37M +$287K +3,647 +27%
FNT
282
First National Trust
Pennsylvania
$1.36M -$23.2K -295 -2%
ASN
283
Advisory Services Network
Georgia
$1.34M +$57.5K +730 +4%
BFA
284
Beaumont Financial Advisors
Massachusetts
$1.34M -$116K -1,472 -8%
BCM
285
Boltwood Capital Management
California
$1.33M -$3.55K -45 -0.3%
CG
286
Cutler Group
California
$1.3M +$1.3M +16,480 New
PCP
287
Proficio Capital Partners
Massachusetts
$1.3M +$1.3M +16,450 New
AFM
288
Abbot Financial Management
Massachusetts
$1.29M – – –
DTIM
289
Danda Trouve Investment Management
Kansas
$1.29M +$464K +5,884 +56%
EWM
290
Evercore Wealth Management
New York
$1.29M +$311K +3,952 +32%
FLI
291
Family Legacy Inc
South Carolina
$1.28M +$34.4K +436 +3%
5L
292
55I LLC
Massachusetts
$1.25M +$181K +2,298 +17%
KeyBank National Association
293
KeyBank National Association
Ohio
$1.24M +$6.62K +84 +0.5%
APA
294
American Portfolios Advisors
New York
$1.23M +$182K +2,305 +17%
JGC
295
J. Goldman & Co
New York
$1.23M -$47.4K -602 -4%
CTC
296
Central Trust Company
Missouri
$1.21M +$114K +1,453 +10%
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$1.2M -$316K -4,012 -21%
BCV
298
Banque Cantonale Vaudoise
Switzerland
$1.2M -$1.07M -13,584 -47%
WSCM
299
Wellington Shields Capital Management
New York
$1.19M -$39.4K -500 -3%
CC
300
Callan Capital
California
$1.18M +$49K +622 +4%
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