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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
326
Granite Harbor Advisors
Texas
$839K -$18.8K -233 -2%
MWM
327
Meridian Wealth Management
Kentucky
$839K -$26.1K -324 -3%
FHA
328
First Horizon Advisors
Tennessee
$837K -$70.3K -872 -8%
BWM
329
BigSur Wealth Management
Florida
$835K +$121K +1,500 +17%
Group One Trading
330
Group One Trading
Illinois
$832K -$275K -3,405 -25%
TCA
331
Transcend Capital Advisors
New Jersey
$793K +$364K +4,515 +85%
Squarepoint
332
Squarepoint
New York
$787K -$232M -2,871,261 -100%
SSA
333
Schonfeld Strategic Advisors
New York
$776K +$776K +9,618 New
JDR
334
Jay D. Rosenbaum
$774K +$112K +1,393 +17%
VWM
335
Venturi Wealth Management
Texas
$774K -$26.7K -331 -3%
NRS
336
Neville Rodie & Shaw
New York
$774K -$48.4K -600 -6%
AAM
337
Alphadyne Asset Management
New York
$767K -$250K -3,100 -25%
VIM
338
Vista Investment Management
Pennsylvania
$765K -$80.7K -1,000 -10%
LWANC
339
Laurel Wealth Advisors (North Carolina)
North Carolina
$741K +$7.1K +88 +1%
ST
340
Sabal Trust
Florida
$739K +$7.42K +92 +1%
BCP
341
Blue Chip Partners
Michigan
$737K -$444K -5,499 -38%
FCAG
342
First Capital Advisors Group
New Jersey
$737K -$33.3K -413 -4%
OIM
343
Orca Investment Management
Oregon
$733K -$6.7K -83 -0.9%
RT
344
Rockland Trust
Massachusetts
$722K -$33K -409 -4%
PFP
345
Pinnacle Financial Partners
Tennessee
$718K +$1.61K +20 +0.2%
BOPW
346
Brandywine Oak Private Wealth
Pennsylvania
$707K -$14.2K -176 -2%
WS
347
Wedbush Securities
California
$704K -$49.9K -618 -7%
PMG
348
ProVise Management Group
Florida
$699K +$277K +3,434 +66%
WCM
349
Windham Capital Management
Massachusetts
$693K -$176K -2,185 -20%
JWBC
350
J.W. Burns & Co
New York
$692K -$8.47K -105 -1%
12 13
14
15 16