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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

508 hedge funds and large institutions have $3.38B invested in Materials Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+73
Holders Change %
+16.78%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
113
Increased
157
Reduced
154
Closed
34
Calls
$914M
Puts
$1.25B
Net Calls
-$337M
Net Calls Change
+$17.7M

Top Buyers

1
Barclays
Barclays
United Kingdom
$317M
2
APF
Alaska Permanent Fund
Alaska
$130M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M
4
Morgan Stanley
Morgan Stanley
New York
$231M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$235M

Top Sellers

1
PP
Prudential plc
United Kingdom
$2.29M
2
Goldman Sachs
Goldman Sachs
New York
$157M
3
BlackRock
BlackRock
New York
$31.2M
4
SGI
Swan Global Investments
Colorado
$99.4M
5
PP
Paloma Partners
Connecticut
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
351
Appleton Group
Wisconsin
$228K -$97.1K -1,523 -30%
TC
352
Telemus Capital
Michigan
$228K +$228K +3,435 New
TNB
353
Thomasville National Bank
Georgia
$227K -$254 -4 -0.1%
LNC
354
Lincoln National Corp
Pennsylvania
$227K +$227K +3,563 New
G
355
GenTrust
Florida
$224K +$224K +3,520 New
VFA
356
Voya Financial Advisors
Connecticut
$223K -$64.2K -1,017 -22%
TNB
357
TCF National Bank
South Dakota
$221K -$86.7K -1,364 -28%
IAA
358
Independent Advisor Alliance
North Carolina
$218K +$218K +3,338 New
PT
359
Plimoth Trust
Massachusetts
$215K +$215K +3,378 New
FC
360
Ferris Capital
Massachusetts
$213K +$213K +3,349 New
PHS
361
Pekin Hardy Strauss
Illinois
$208K +$208K +3,268 New
BCM
362
BTR Capital Management
California
$207K -$573K -9,000 -73%
DLHL
363
Donald L. Hagan LLC
Florida
$207K -$29.9K -470 -13%
CC
364
Chanos & Company
New York
$207K +$207K +3,255 New
AUB
365
Atlantic Union Bankshares
Virginia
$205K -$136K -2,133 -40%
TA
366
Tiedemann Advisors
New York
$205K +$205K +3,230 New
AWM
367
Avitas Wealth Management
California
$204K +$204K +3,199 New
SC
368
SouthState Corp
Florida
$204K +$204K +3,200 New
GWM
369
Greenwich Wealth Management
Connecticut
$203K +$203K +3,193 New
PWSG
370
Pacific Wealth Strategies Group
California
$201K -$82.4K -1,292 -29%
GFPC
371
Global Financial Private Client
Florida
$187K +$187K +2,973 New
MMG
372
Monetary Management Group
Missouri
$180K +$31.9K +500 +22%
MSAGDF
373
Moneda SA Administradora General de Fondos
Chile
$175K – – –
PI
374
PineBridge Investments
New York
$165K – – –
BWM
375
BerganKDV Wealth Management
Minnesota
$159K – – –
13 14
15
16 17