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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
301
Bank of New York Mellon
New York
$944K -$304K -3,772 -24%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$941K -$91.6K -1,135 -9%
NA
303
Navellier & Associates
Nevada
$938K +$938K +11,627 New
ACA
304
Atlas Capital Advisors
Wyoming
$937K +$189K +2,348 +25%
3LCM
305
3D/L Capital Management
Connecticut
$930K +$930K +11,531 New
FTA
306
Financial & Tax Architects
Missouri
$926K -$343K -4,251 -27%
CIA
307
Capital Investment Advisors
Georgia
$923K -$229K -2,836 -20%
AP
308
Appleton Partners
Massachusetts
$914K +$641K +7,945 +234%
ACP
309
Aveo Capital Partners
Colorado
$909K -$82.9K -1,028 -8%
DBRC
310
D.B. Root & Company
Pennsylvania
$907K +$907K +11,243 New
SCA
311
Sage Capital Advisors
South Dakota
$906K +$2.58K +32 +0.3%
RHP
312
Royal Harbor Partners
Texas
$903K +$903K +11,198 New
SS
313
Simplicity Solutions
Minnesota
$895K +$895K +11,098 New
RCM
314
Rokos Capital Management
United Kingdom
$895K +$895K +11,200 New
BLC
315
Brown, Lisle/Cummings
Rhode Island
$889K – – –
Fidelity International
316
Fidelity International
Bermuda
$883K +$34.7K +430 +4%
GCMG
317
Gyroscope Capital Management Group
Florida
$879K +$36.5K +453 +4%
WC
318
Weil Company
California
$878K -$256K -3,180 -23%
MYIA
319
Mount Yale Investment Advisors
Colorado
$875K +$36.5K +453 +4%
EWA
320
Evolution Wealth Advisors
Florida
$864K – – –
RA
321
Rockingstone Advisors
Massachusetts
$858K +$12.6K +156 +1%
CC
322
Centiva Capital
New York
$855K +$412K +5,114 +93%
LWM
323
Laidlaw Wealth Management
New York
$846K -$30.8K -382 -4%
BCMO
324
Buckingham Capital Management (Ohio)
Ohio
$845K -$16.1K -200 -2%
MWM
325
Marion Wealth Management
Pennsylvania
$840K +$53.2K +660 +7%
11 12
13
14 15