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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$179M
2
Bank of America
Bank of America
North Carolina
+$142M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$86.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$55.1M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$52.6M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$99.2M
2
Ameriprise
Ameriprise
Minnesota
-$83.6M
3
State Street
State Street
Massachusetts
-$74.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$61.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
301
Granite Investment Advisors
New Hampshire
$1.18M +$329K +4,174 +39%
AW
302
ACG Wealth
Georgia
$1.18M +$102K +1,292 +9%
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
$1.17M +$457K +5,797 +64%
SPIA
304
Steward Partners Investment Advisory
New York
$1.16M +$60K +762 +5%
SCM
305
SOL Capital Management
Maryland
$1.15M -$1.58K -20 -0.1%
RT
306
Rockland Trust
Massachusetts
$1.15M -$19.1K -242 -2%
VAM
307
Verity Asset Management
North Carolina
$1.15M +$1.15M +14,566 New
PCM
308
Parsons Capital Management
Rhode Island
$1.12M – – –
ATPW
309
Ashton Thomas Private Wealth
Arizona
$1.11M -$113K -1,439 -9%
LWM
310
Laidlaw Wealth Management
New York
$1.1M +$707K +8,975 +181%
PCS
311
Personal CFO Solutions
New Jersey
$1.09M -$275K -3,492 -20%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$1.09M -$3.24M -41,112 -75%
TF
313
TIAA FSB
Florida
$1.07M -$62.5K -794 -6%
WAM
314
WNY Asset Management
New York
$1.05M +$1.05M +13,409 New
AAS
315
Avantax Advisory Services
Texas
$1.03M +$288K +3,671 +39%
CB
316
Community Bank
New York
$1.02M +$53.6K +680 +6%
RSWM
317
Robertson Stephens Wealth Management
California
$1.01M +$30.2K +383 +3%
ET
318
Equitable Trust
Tennessee
$990K +$990K +12,567 New
JIP
319
Jaffetilchin Investment Partners
Florida
$985K +$26.9K +341 +3%
MCM
320
MAI Capital Management
Ohio
$977K +$137K +1,744 +16%
William Blair & Company
321
William Blair & Company
Illinois
$954K +$24.8K +315 +3%
CS
322
Comerica Securities
Michigan
$950K -$988K -12,537 -51%
Creative Planning
323
Creative Planning
Kansas
$948K +$173K +2,196 +22%
PAG
324
Private Advisory Group
Washington
$940K +$940K +11,927 New
PAM
325
PVG Asset Management
Colorado
$926K +$926K +11,754 New
11 12
13
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