XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
Squarepoint
New York
$177M
2
Bank of America
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$48M
5
State Street
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
Morgan Stanley
New York
$309M
4
AWA
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
276
Jaffetilchin Investment Partners
Florida
$970K +$3.5K +45 +0.4%
CB
277
Community Bank
New York
$969K -$3.96K -51 -0.4%
FFS
278
Founders Financial Securities
Maryland
$969K +$686K +8,835 +243%
CWM
279
Chesapeake Wealth Management
Virginia
$969K +$54K +695 +6%
HI
280
Horizon Investments
North Carolina
$967K +$684K +8,805 +241%
SCM
281
SOL Capital Management
Maryland
$966K – – –
AFM
282
Abbot Financial Management
Massachusetts
$964K -$72.5K -933 -7%
RCA
283
Ranch Capital Advisors
Florida
$960K +$129K +1,662 +16%
ACP
284
Aveo Capital Partners
Colorado
$955K -$834K -10,733 -47%
SIA
285
SkyView Investment Advisors
New Jersey
$954K +$954K +12,287 New
YIH
286
Y-Intercept (HK)
Hong Kong
$942K -$654K -8,423 -41%
GRP
287
Global Retirement Partners
California
$936K +$71.4K +919 +8%
Fidelity Investments
288
Fidelity Investments
Massachusetts
$932K -$117K -1,510 -11%
GIM
289
Grassi Investment Management
California
$921K -$47.8K -615 -5%
RSWM
290
Robertson Stephens Wealth Management
California
$917K -$89.6K -1,154 -9%
CS
291
Comerica Securities
Michigan
$910K -$77.5K -998 -8%
CFA
292
Camarda Financial Advisors
Florida
$882K +$882K +11,352 New
FLPIM
293
F.L. Putnam Investment Management
Massachusetts
$880K +$880K +11,329 New
M&T Bank
294
M&T Bank
New York
$874K +$298K +3,842 +52%
FHA
295
First Horizon Advisors
Tennessee
$874K -$129K -1,663 -13%
HF
296
HRT Financial
New York
$873K +$873K +11,242 New
WC
297
Wexford Capital
Florida
$872K -$151K -1,947 -15%
SCA
298
Sage Capital Advisors
South Dakota
$870K +$4.82K +62 +0.6%
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$865K +$865K +11,131 New
BLC
300
Brown, Lisle/Cummings
Rhode Island
$856K -$85.3K -1,098 -9%
10 11
12
13 14