XLB icon

Materials Select Sector SPDR Fund

631 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+123
Holders Change %
+24.21%
% of All Funds
11.2%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
222
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
301
MAI Capital Management
Ohio
$772K +$772K +10,659 New
HFA
302
High Falls Advisors
New York
$769K +$11.8K +163 +2%
DTIM
303
Danda Trouve Investment Management
Kansas
$761K +$31.8K +439 +4%
SFS
304
Sowell Financial Services
Arkansas
$758K -$237K -3,268 -24%
OIM
305
Orca Investment Management
Oregon
$757K +$757K +10,452 New
CF
306
Centaurus Financial
California
$716K +$324K +4,480 +83%
Creative Planning
307
Creative Planning
Kansas
$712K +$93.5K +1,292 +15%
ABC
308
Associated Banc-Corp
Wisconsin
$708K -$15.3K -211 -2%
GIM
309
Grassi Investment Management
California
$708K -$12.3K -170 -2%
LWANC
310
Laurel Wealth Advisors (North Carolina)
North Carolina
$707K +$1.16K +16 +0.2%
JWCA
311
J.W. Cole Advisors
Florida
$703K +$703K +9,713 New
DLHL
312
Donald L. Hagan LLC
Florida
$694K +$459K +6,333 +195%
TC
313
TAP Consulting
Missouri
$692K +$155K +2,136 +29%
KFS
314
Kaizen Financial Strategies
California
$687K +$687K +9,491 New
AAS
315
Avantax Advisory Services
Texas
$684K -$927K -12,775 -58%
RCA
316
Ranch Capital Advisors
Florida
$677K -$14.9K -206 -2%
MRCM
317
M&R Capital Management
New Jersey
$676K +$676K +9,340 New
RHP
318
Royal Harbor Partners
Texas
$670K +$4.2K +58 +0.6%
MSAGDF
319
Moneda SA Administradora General de Fondos
Chile
$668K +$469K +6,485 +236%
MWM
320
Meridian Wealth Management
Kentucky
$664K +$664K +9,183 New
CWM
321
Chesapeake Wealth Management
Virginia
$655K -$29.7K -410 -4%
CIC
322
Carnegie Investment Counsel
Ohio
$653K +$40.2K +556 +7%
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
$653K +$653K +9,025 New
PWAP
324
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$652K -$118K -1,630 -15%
MFG
325
Magnus Financial Group
New York
$651K +$320K +4,411 +96%