State Street Materials Select Sector SPDR ETF
XLB
XLB
797 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 260 increasing their positions, 271 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 271
38% less call options, than puts
Call options by funds: $2.34B | Put options by funds: $3.79B
81.38% less ownership
Funds ownership: 162.88% → 81.5% (-81%)
Holders
797
Holding in Top 10
12
Calls
$2.34B
Puts
$3.79B
Top Buyers
| 1 | +$135M | |
| 2 | +$70.9M | |
| 3 | +$69.5M | |
| 4 |
Jane Street
New York
|
+$60.2M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$49.8M |
Top Sellers
| 1 | -$385M | |
| 2 | -$74.8M | |
| 3 | -$48.6M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$44.9M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$24M |
