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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

823 hedge funds and large institutions have $5.94B invested in Materials Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 310 increasing their positions, 219 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+98
Holders Change %
+13.52%
% of All Funds
12.71%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
164
Increased
310
Reduced
219
Closed
58
Calls
$1.57B
Puts
$2.75B
Net Calls
-$1.17B
Net Calls Change
-$922M

Top Buyers

1
Twin Tree Management
1
Twin Tree Management
Texas
$40.3M
2
Millennium Management
2
Millennium Management
New York
$36.6M
3
SCA
3
Stuart Chaussee & Associates
California
$27.3M
4
QIM
4
Quantitative Investment Management
Virginia
$26.3M
5
MFM
5
MD Financial Management
Ontario, Canada
$32.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$169M
2
Barclays
2
Barclays
United Kingdom
$31.1M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$4.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.59M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
326
Avantax Advisory Services
Texas
$1.23M +$34.8K +384 +3%
LRWA
327
Long Run Wealth Advisors
New York
$1.2M +$1.2M +13,839 New
SCM
328
SOL Capital Management
Maryland
$1.19M -$58.9K -650 -5%
KFS
329
Kaizen Financial Strategies
California
$1.19M -$59.9K -661 -5%
MLM
330
Mount Lucas Management
Pennsylvania
$1.18M -$92K -1,016 -7%
CFAM
331
Coury Firm Asset Management
Pennsylvania
$1.17M +$1.17M +12,910 New
CB
332
Community Bank
New York
$1.16M +$11.3K +125 +1%
GIM
333
Grassi Investment Management
California
$1.15M +$172K +1,898 +18%
Creative Planning
334
Creative Planning
Kansas
$1.15M +$13.6K +150 +1%
SCA
335
Sage Capital Advisors
South Dakota
$1.15M +$1.15M +13,099 New
CAG
336
Csenge Advisory Group
Florida
$1.14M +$1.14M +13,786 New
RT
337
Rockland Trust
Massachusetts
$1.14M -$84.5K -933 -7%
JIP
338
Jaffetilchin Investment Partners
Florida
$1.13M +$181 +2 +0%
FIM
339
Freedom Investment Management
Connecticut
$1.13M +$531K +5,862 +88%
TF
340
TIAA FSB
Florida
$1.13M -$12.6K -140 -1%
Fidelity Investments
341
Fidelity Investments
Massachusetts
$1.11M +$58.4K +645 +6%
EW
342
Evoke Wealth
California
$1.08M +$469K +5,175 +77%
BWM
343
BigSur Wealth Management
Florida
$1.08M +$262K +2,890 +32%
BFA
344
Beaumont Financial Advisors
Massachusetts
$1.07M -$206K -2,276 -16%
CIC
345
Carnegie Investment Counsel
Ohio
$1.07M +$212K +2,336 +25%
BOPW
346
Brandywine Oak Private Wealth
Pennsylvania
$1.07M +$70.8K +782 +7%
JWBC
347
J.W. Burns & Co
New York
$1.05M +$6.79K +75 +0.7%
CS
348
Comerica Securities
Michigan
$1.04M +$31.5K +348 +3%
PPA
349
Parametric Portfolio Associates
Washington
$1.04M +$103K +1,141 +11%
RCA
350
Ranch Capital Advisors
Florida
$1.03M -$88.3K -974 -8%
12 13
14
15 16