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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

435 hedge funds and large institutions have $2.38B invested in Materials Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+28
Holders Change %
+6.88%
% of All Funds
8.94%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
92
Increased
99
Reduced
167
Closed
60
Calls
$993M
Puts
$1.35B
Net Calls
-$355M
Net Calls Change
+$172M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$159M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$103M
3
Bessemer Group
Bessemer Group
New Jersey
+$53.5M
4
Ameriprise
Ameriprise
Minnesota
+$36.5M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$20M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$141M
2
Goldman Sachs
Goldman Sachs
New York
-$88.1M
3
Morgan Stanley
Morgan Stanley
New York
-$55.3M
4
Barclays
Barclays
United Kingdom
-$45.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
326
Pinnacle Bancorp
Nebraska
$76K – – –
MCM
327
MV Capital Management
Maryland
$74K +$74K +1,313 New
BG
328
Bollard Group
Massachusetts
$72K +$112 +2 +0.2%
KPCM
329
Kings Point Capital Management
New York
$69K – – –
SFSIG
330
San Francisco Sentry Investment Group
California
$69K +$28K +500 +68%
EW
331
Evoke Wealth
California
$69K +$69K +1,230 New
SNT
332
Security National Trust
West Virginia
$68K – – –
EWM
333
Endurance Wealth Management
Rhode Island
$67K -$5.67K -100 -8%
MRC
334
Millburn Ridgefield Corp
New York
$64K +$16.2K +289 +34%
FA
335
Faithward Advisors
Pennsylvania
$62K – – –
AA
336
AlphaCentric Advisors
Puerto Rico
$62K +$62K +1,107 New
APA
337
American Portfolios Advisors
New York
$57.9K -$47.6K -844 -45%
EP
338
Eudaimonia Partners
Tennessee
$55K -$1.47K -26 -3%
RMC
339
Resources Management Corp
Connecticut
$54K – – –
OIA
340
Optimum Investment Advisors
Illinois
$52K -$5.49K -98 -10%
BEI
341
Benjamin Edwards Inc
Missouri
$50K +$2.68K +48 +6%
BWM
342
BigSur Wealth Management
Florida
$48K – – –
AA
343
Ancora Advisors
Ohio
$48K – – –
PG
344
Proffitt & Goodson
Tennessee
$46K -$7.12K -127 -13%
CA
345
Clearstead Advisors
Ohio
$45K – – –
TFA
346
Transamerica Financial Advisors
Florida
$45K +$45K +793 New
ACA
347
Aptus Capital Advisors
Alabama
$43K – – –
BW
348
Bison Wealth
Georgia
$43K +$113 +2 +0.3%
MAM
349
Meeder Asset Management
Ohio
$42K +$42K +753 New
CFB
350
Cullen/Frost Bankers
Texas
$41K – – –
12 13
14
15 16