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State Street Materials Select Sector SPDR ETF

690 hedge funds and large institutions have $3.56B invested in State Street Materials Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 198 increasing their positions, 308 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.67% more ownership

Funds ownership: 142.79%149.47% (+6.7%)

10% less funds holding

Funds holding: 767690 (-77)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less capital invested

Capital invested by funds: $4.74B → $3.56B (-$1.19B)

36% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 308

42% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $4.57B

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 117

Holders
690
Holders Change
-77
Holders Change %
-10.04%
% of All Funds
11.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
50
Increased
198
Reduced
308
Closed
117
Calls
$2.65B
Puts
$4.57B
Net Calls
-$1.93B
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
EL
326
Essex LLC
Illinois
$594K +$38.4K +1,022 +6%
VWM
327
Venturi Wealth Management
Texas
$581K -$692K -18,416 -52%
DC
328
Davenport & Co
Virginia
$580K -$127K -3,386 -17%
EDRH
329
Edmond de Rothschild Holding
Switzerland
$571K
JWA
330
JFS Wealth Advisors
Pennsylvania
$567K -$10.8K -288 -2%
FNBT
331
FineMark National Bank & Trust
Florida
$562K +$14.9K +396 +2%
IP
332
Investment Partners
Ohio
$560K +$56.3K +1,498 +10%
AAS
333
Annex Advisory Services
Wisconsin
$560K +$619K +16,458 New
MWM
334
Marion Wealth Management
Pennsylvania
$559K +$51.9K +1,380 +9%
AWM
335
Atticus Wealth Management
Florida
$558K
CAM
336
Concorde Asset Management
Michigan
$557K -$334K -8,886 -35%
MG
337
Mather Group
Illinois
$557K -$827 -22 -0.1%
AFG
338
Alterity Financial Group
Maine
$555K
GEA
339
Glen Eagle Advisors
New Jersey
$554K -$85.4K -2,270 -12%
AIM
340
Astor Investment Management
Illinois
$540K -$1.17M -30,992 -66%
HI
341
Hudock Inc
Pennsylvania
$534K -$52K -1,382 -8%
FT
342
Fiduciary Trust
Massachusetts
$531K -$25.9K -690 -4%
PIA
343
Perennial Investment Advisors
California
$530K +$3.01K +80 +0.5%
EIP
344
Ellis Investment Partners
Pennsylvania
$513K -$32.2K -856 -5%
SAS
345
Sanford Advisory Services
Michigan
$513K +$827 +22 +0.1%
VCP
346
Verus Capital Partners
Arizona
$506K -$190K -5,058 -25%
AWA
347
Arete Wealth Advisors
Illinois
$506K +$54.5K +1,450 +11%
M&T Bank
348
M&T Bank
New York
$504K
GPA
349
Guerra Pan Advisors
New Jersey
$502K -$12.5K -332 -2%
MA
350
Mutual Advisors
Nebraska
$494K -$151K -4,010 -22%

XLB Hedge Fund Activity: Q3 2022 in Review

690 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2022, worth a combined $3.56B — down 25% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of XLB and 50 opened new positions — a net loss of 67 holders — while 308 trimmed existing stakes and 198 added.

The largest buyer was CIBC World Market, adding an estimated $93M. The largest seller was Bank of America, cutting an estimated $420M.

  • 690 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2022, down from 767 in Q2 2022.
  • Funds reported $3.56B of State Street Materials Select Sector SPDR ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 50 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2022 and 117 closed out, a net change of -67 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2022 was CIBC World Market, an estimated $93M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2022 was Bank of America, an estimated $420M sold.

Based on aggregated 13F filings for Q3 2022.