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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMFC
301
J.M. Forbes & Co
Massachusetts
$1.01M -$6.09K -69 -0.6%
CAM
302
Cresset Asset Management
Illinois
$1.01M +$71.1K +805 +8%
National Bank of Canada
303
National Bank of Canada
Quebec, Canada
$1.01M -$89.5K -1,030 -8%
SCA
304
Sage Capital Advisors
South Dakota
$1,000K +$3.18K +36 +0.3%
KWM
305
Kingsview Wealth Management
Oregon
$993K +$208K +2,358 +27%
Manulife (Manufacturers Life Insurance)
306
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983K – – –
BLC
307
Brown, Lisle/Cummings
Rhode Island
$975K +$2.56K +29 +0.3%
MWA
308
Midland Wealth Advisors
Illinois
$963K -$180K -2,040 -16%
NCM
309
Nelson Capital Management
California
$959K +$8.83K +100 +0.9%
CIA
310
Concurrent Investment Advisors
Florida
$949K +$472K +5,341 +99%
FTIS
311
First Trust Investment Solutions
Florida
$942K -$208K -2,354 -18%
AWS
312
Atria Wealth Solutions
New York
$930K -$360K -4,073 -28%
MYIA
313
Mount Yale Investment Advisors
Colorado
$929K -$211K -2,389 -19%
Baird Financial Group
314
Baird Financial Group
Wisconsin
$926K -$14.7K -167 -2%
BAAM
315
Baker Avenue Asset Management
California
$923K +$265 +3 +0%
OIM
316
Orca Investment Management
Oregon
$921K -$1.15K -13 -0.1%
EWA
317
Evolution Wealth Advisors
Florida
$919K – – –
BDF
318
Black Diamond Financial
Maryland
$902K +$902K +10,219 New
IAN
319
Integrated Advisors Network
Texas
$898K +$10.7K +121 +1%
PBK
320
Peoples Bank (Kansas)
Kansas
$897K -$19K -215 -2%
GJIA
321
Glass Jacobson Investment Advisors
Maryland
$887K +$26.5K +300 +3%
SCM
322
SOL Capital Management
Maryland
$884K -$92.7K -1,050 -9%
EFL
323
ERn Financial LLC
Wisconsin
$884K +$19.9K +225 +2%
GIM
324
Grassi Investment Management
California
$882K -$22.5K -255 -2%
RA
325
RFG Advisory
Alabama
$868K +$155K +1,755 +22%
11 12
13
14 15