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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

306 hedge funds and large institutions have $2.18B invested in Materials Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 75 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
56
Increased
75
Reduced
129
Closed
51
Calls
$760M
Puts
$657M
Net Calls
+$103M
Net Calls Change
+$257M

Top Buyers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$244M
2
SG Americas Securities
2
SG Americas Securities
New York
$65.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
Bank of America
5
Bank of America
North Carolina
$188M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$12M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$11.9M
4
GA
4
Giralda Advisors
New York
$0
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
HT
326
HAP Trading
New York
– – -15,000 Closed
PVH
327
Psagot Value Holdings
Israel
– – -11,708 Closed
GLRA
328
Gerald L. Ray & Associates
Texas
– – -10,237 Closed
CCM
329
Canal Capital Management
Virginia
– – -9,384 Closed
FANJ
330
Financial Architects (New Jersey)
New Jersey
– – -8,818 Closed
ACM
331
Americafirst Capital Management
California
– – -8,815 Closed
UCFA
332
United Capital Financial Advisors
Texas
– – -8,513 Closed
SAM
333
Silvercrest Asset Management
New York
– – -6,983 Closed
SHA
334
Smith Hayes Advisers
Nebraska
– – -6,834 Closed
BF
335
BOK Financial
Oklahoma
– – -6,501 Closed
CCM
336
Coldstream Capital Management
Washington
– – -5,894 Closed
LCM
337
Laurion Capital Management
New York
– – -5,625 Closed
SB
338
Suntrust Banks
Georgia
– – -5,289 Closed
BCM
339
BTR Capital Management
California
– – -4,930 Closed
EFS
340
Essex Financial Services
Connecticut
– – -4,896 Closed
TBA
341
Train Babcock Advisors
New York
– – -4,500 Closed
RFC
342
Regions Financial Corp
Alabama
– – -4,492 Closed
BOTW
343
Bank of the West
California
– – -4,425 Closed
B
344
Barings
North Carolina
– – -4,400 Closed
SWP
345
Stratos Wealth Partners
Ohio
– – -4,331 Closed
JPMPWA
346
J.P. Morgan Private Wealth Advisors
California
– – -4,256 Closed
FIG
347
Fusion Investment Group
Pennsylvania
– – -3,699 Closed
MA
348
MCF Advisors
Kentucky
– – -2,000 Closed
AP
349
Advisors Preferred
Maryland
– – -1,978 Closed
NSIM
350
North Star Investment Management
Illinois
– – -1,300 Closed
11 12 13
14
15