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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

793 hedge funds and large institutions have $4.19B invested in Materials Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 239 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
793
Holders Change
+63
Holders Change %
+8.63%
% of All Funds
11.63%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
137
Increased
239
Reduced
285
Closed
69
Calls
$3.22B
Puts
$4.21B
Net Calls
-$999M
Net Calls Change
+$88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$537M
2
Barclays
2
Barclays
United Kingdom
$153M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$77.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45.9M
5
Squarepoint
5
Squarepoint
New York
$29.5M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$0
2
CM
2
Churchill Management
California
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.92M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43M
5
Bank of America
5
Bank of America
North Carolina
$548M
Name Market Value Shares Shares
Change 		Shares
Change %
PFMU
276
Privium Fund Management (UK)
United Kingdom
$1.12M 13,134 – –
EL
277
Essex LLC
Illinois
$1.12M 13,090 +2,395 +22%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$1.12M 13,079 -29,527 -69%
FG
279
Fiduciary Group
Georgia
$1.11M 12,948 +5,357 +71%
BL
280
BFSG LLC
California
$1.1M 12,882 +264 +2%
MCM
281
MAI Capital Management
Ohio
$1.09M 12,773 -2,680 -17%
AI
282
Atria Investments
North Carolina
$1.08M 12,573 +12,573 New
CWM
283
Chesapeake Wealth Management
Virginia
$1.08M 12,571 -607 -5%
TAM
284
Tocqueville Asset Management
New York
$1.07M 12,485 +5,715 +84%
FTIS
285
First Trust Investment Solutions
Florida
$1.06M 12,449 +12,449 New
SCM
286
Sage Capital Management
New Jersey
$1.06M 12,422 +12,422 New
MYIA
287
Mount Yale Investment Advisors
Colorado
$1.06M 12,372 +396 +3%
BCI
288
Brinker Capital Investments
Pennsylvania
$1.05M 12,373 -5,700 -32%
OPS
289
Orion Portfolio Solutions
Nebraska
$1.05M 12,373 -5,700 -32%
CB
290
Community Bank
New York
$1.05M 12,227 -51 -0.4%
MAG
291
M3 Advisory Group
Massachusetts
$1.04M 12,182 +12,182 New
PMEF
292
Point72 Middle East FZE
United Arab Emirates
$1.04M 12,167 +5,535 +83%
MIA
293
MainStreet Investment Advisors
Illinois
$1.04M 12,127 -32,014 -73%
SCM
294
SOL Capital Management
Maryland
$1.04M 12,115 – –
PSCM
295
Per Stirling Capital Management
Texas
$1.04M 12,110 +12,110 New
AFM
296
Abbot Financial Management
Massachusetts
$1.04M 12,109 – –
JPLA
297
Joseph P. Lucia & Associates
New York
$1.03M 12,074 +389 +3%
MA
298
Mutual Advisors
Nebraska
$1.03M 12,019 +506 +4%
SAM
299
Smithbridge Asset Management
Pennsylvania
$1.02M 11,967 -990 -8%
ACA
300
Atlas Capital Advisors
Wyoming
$1.02M 11,903 -1,099 -8%
10 11
12
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