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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
Squarepoint
New York
$177M
2
Bank of America
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$48M
5
State Street
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
Morgan Stanley
New York
$309M
4
AWA
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
301
Laidlaw Wealth Management
New York
$845K +$2.1K +27 +0.2%
WCM
302
Windham Capital Management
Massachusetts
$837K +$423K +5,439 +102%
MWM
303
Meridian Wealth Management
Kentucky
$833K +$42.4K +546 +5%
EWA
304
Evolution Wealth Advisors
Florida
$832K – – –
BCMO
305
Buckingham Capital Management (Ohio)
Ohio
$829K +$62.2K +801 +8%
GHA
306
Granite Harbor Advisors
Texas
$827K +$827K +10,640 New
Fidelity International
307
Fidelity International
Bermuda
$817K -$92.5K -1,191 -10%
VIM
308
Vista Investment Management
Pennsylvania
$815K +$22.7K +292 +3%
RA
309
Rockingstone Advisors
Massachusetts
$815K +$815K +10,486 New
GCMG
310
Gyroscope Capital Management Group
Florida
$811K +$35.7K +459 +5%
AAS
311
Ameritas Advisory Services
Nebraska
$808K +$126K +1,627 +19%
MYIA
312
Mount Yale Investment Advisors
Colorado
$808K +$35.7K +459 +5%
Bank of Nova Scotia
313
Bank of Nova Scotia
Ontario, Canada
$801K +$559K +7,200 +232%
FIM
314
Freedom Investment Management
Connecticut
$797K -$101K -1,294 -11%
NRS
315
Neville Rodie & Shaw
New York
$792K -$727K -9,365 -48%
HCWM
316
Harrison & Co Wealth Management
Virginia
$776K -$59.6K -767 -7%
VWM
317
Venturi Wealth Management
Texas
$771K +$107K +1,381 +16%
MWM
318
Marion Wealth Management
Pennsylvania
$758K +$119K +1,535 +19%
FAM
319
Family Asset Management
South Carolina
$747K +$747K +9,613 New
IAN
320
Integrated Advisors Network
Texas
$745K -$1.22M -15,661 -62%
AWM
321
Atticus Wealth Management
Florida
$744K +$155K +1,997 +26%
FCAG
322
First Capital Advisors Group
New Jersey
$741K +$741K +9,545 New
GJIA
323
Glass Jacobson Investment Advisors
Maryland
$729K +$729K +9,385 New
RT
324
Rockland Trust
Massachusetts
$727K -$29.5K -380 -4%
WS
325
Wedbush Securities
California
$726K -$49.3K -634 -6%
11 12
13
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