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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
326
Vista Investment Management
Pennsylvania
$862K +$23.3K +264 +3%
SWM
327
Stockman Wealth Management
Montana
$859K +$29K +328 +3%
MCC
328
Money Concepts Capital
Florida
$857K -$1.72M -19,462 -67%
FFS
329
Founders Financial Securities
Maryland
$854K +$379K +4,296 +80%
DLCIG
330
D.L. Carlson Investment Group
New Hampshire
$852K +$48.7K +551 +6%
DAS
331
Diversify Advisory Services
Utah
$852K -$41.4K -474 -5%
IF
332
Intrua Financial
Texas
$849K -$913K -10,334 -52%
EP
333
Edgestream Partners
New Jersey
$829K +$829K +9,388 New
RA
334
Rockingstone Advisors
Massachusetts
$827K – – –
HI
335
Harbour Investments
Wisconsin
$819K -$119K -1,347 -13%
MWM
336
Meridian Wealth Management
Kentucky
$811K +$811K +9,199 New
RSWM
337
Robertson Stephens Wealth Management
California
$802K -$1.02M -11,577 -56%
DFA
338
Davies Financial Advisors
California
$801K -$20.6K -233 -3%
HI
339
Horizon Investments
North Carolina
$796K +$330K +3,732 +71%
CW
340
Cooksen Wealth
Texas
$786K +$37.3K +422 +5%
PFSC
341
Peoples Financial Services Corp
Pennsylvania
$784K -$26.5K -300 -3%
LWANC
342
Laurel Wealth Advisors (North Carolina)
North Carolina
$772K -$1.77K -20 -0.2%
CAM
343
CenterStar Asset Management
Illinois
$772K +$772K +8,743 New
MS
344
Maven Securities
Jersey
$764K -$4.59M -51,953 -86%
TIAA Trust, National Association
345
TIAA Trust, National Association
North Carolina
$755K -$20K -227 -3%
WC
346
Weil Company
California
$747K -$123K -1,398 -14%
Financial Engines Advisors
347
Financial Engines Advisors
California
$736K -$618 -7 -0.1%
DAS
348
Dynamic Advisor Solutions
Arizona
$732K +$128K +1,452 +21%
HVIA
349
Hudson Valley Investment Advisors
New York
$723K -$35.2K -416 -5%
MCM
350
MontVue Capital Management
Virginia
$723K -$3.8K -43 -0.5%
12 13
14
15 16