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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
Squarepoint
New York
$177M
2
Bank of America
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$48M
5
State Street
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
Morgan Stanley
New York
$309M
4
AWA
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
326
Atlas Capital Advisors
Wyoming
$720K +$16.4K +211 +2%
OIM
327
Orca Investment Management
Oregon
$712K -$8K -103 -1%
LWANC
328
Laurel Wealth Advisors (North Carolina)
North Carolina
$707K -$96.8K -1,246 -12%
ST
329
Sabal Trust
Florida
$705K -$28.9K -372 -4%
Financial Engines Advisors
330
Financial Engines Advisors
California
$702K -$6.91K -89 -1%
BOPW
331
Brandywine Oak Private Wealth
Pennsylvania
$695K -$129K -1,656 -16%
TCB
332
Texas Capital Bancshares
Texas
$693K +$693K +8,915 New
PFP
333
Pinnacle Financial Partners
Tennessee
$690K +$366K +4,717 +113%
TF
334
TIAA FSB
Florida
$690K -$75.6K -973 -10%
EL
335
Essex LLC
Illinois
$689K +$10.3K +132 +2%
BWM
336
BigSur Wealth Management
Florida
$687K -$38.8K -500 -5%
JWBC
337
J.W. Burns & Co
New York
$674K -$99K -1,275 -13%
FHA
338
Flagship Harbor Advisors
Massachusetts
$673K -$93.1K -1,198 -12%
Renaissance Technologies
339
Renaissance Technologies
New York
$668K -$357K -4,600 -35%
ET
340
Equitable Trust
Tennessee
$658K -$115K -1,480 -15%
SG
341
Sharper & Granite
California
$653K +$653K +8,405 New
EDRH
342
Edmond de Rothschild Holding
Switzerland
$652K – – –
Asset Management One
343
Asset Management One
Japan
$649K +$649K +8,300 New
GEA
344
Glen Eagle Advisors
New Jersey
$644K +$11.3K +145 +2%
AWM
345
Activest Wealth Management
Florida
$640K -$109K -366 -15%
JDR
346
Jay D. Rosenbaum
$638K +$386K +4,967 +153%
MG
347
Mather Group
Illinois
$636K -$155 -2 -0%
AFG
348
Alterity Financial Group
Maine
$634K – – –
TRCT
349
Tower Research Capital (TRC)
New York
$632K -$12.8M -165,154 -95%
MA
350
Mutual Advisors
Nebraska
$629K +$64.1K +825 +11%
12 13
14
15 16