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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
276
Cutler Group
California
$1.12M +$782K +9,696 +234%
GIA
277
Gladstone Institutional Advisory
Florida
$1.1M -$1.62M -20,111 -59%
TC
278
Trust Company
Kansas
$1.1M -$123K -1,529 -10%
M&T Bank
279
M&T Bank
New York
$1.1M +$194K +2,404 +21%
Optiver Holding
280
Optiver Holding
Netherlands
$1.1M +$1.1M +13,635 New
RCA
281
Ranch Capital Advisors
Florida
$1.08M +$83K +1,029 +8%
MFG
282
Merit Financial Group
Georgia
$1.08M +$678K +8,411 +170%
FA
283
Faithward Advisors
Pennsylvania
$1.08M -$85.8K -1,100 -7%
SIA
284
SkyView Investment Advisors
New Jersey
$1.05M +$56.4K +699 +6%
SAM
285
Smithbridge Asset Management
Pennsylvania
$1.04M +$1.04M +12,922 New
Fidelity Investments
286
Fidelity Investments
Massachusetts
$1.03M +$65.4K +811 +7%
CWM
287
Chesapeake Wealth Management
Virginia
$1.03M +$25.2K +313 +3%
KFP
288
KMG Fiduciary Partners
Ohio
$1.02M +$567K +7,033 +125%
SG
289
Sharper & Granite
California
$1.02M +$340K +4,220 +50%
IIA
290
IPG Investment Advisors
California
$1.01M +$1.01M +12,503 New
JIP
291
Jaffetilchin Investment Partners
Florida
$1.01M -$1.13K -14 -0.1%
SCM
292
SOL Capital Management
Maryland
$1M – – –
NCM
293
Nelson Capital Management
California
$1M -$89.4K -1,108 -8%
CB
294
Community Bank
New York
$990K -$16.1K -200 -2%
JPLA
295
Joseph P. Lucia & Associates
New York
$981K -$90.9K -1,127 -8%
AFM
296
Abbot Financial Management
Massachusetts
$977K -$24.2K -300 -2%
TB
297
Treynor Bancshares
Iowa
$970K +$319K +3,953 +49%
AWM
298
Apollon Wealth Management
South Carolina
$967K -$81.1K -1,006 -8%
GIM
299
Grassi Investment Management
California
$957K +$565 +7 +0.1%
CS
300
Comerica Securities
Michigan
$950K +$5.16K +64 +0.5%
10 11
12
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