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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$179M
2
Bank of America
Bank of America
North Carolina
+$142M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$86.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$55.1M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$52.6M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$99.2M
2
Ameriprise
Ameriprise
Minnesota
-$83.6M
3
State Street
State Street
Massachusetts
-$74.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$61.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
351
Banco Santander
Spain
$693K +$693K +8,800 New
GEA
352
Glen Eagle Advisors
New Jersey
$686K +$71.2K +904 +12%
GI
353
Glovista Investments
New Jersey
$662K – – –
SCP
354
Stamos Capital Partners
California
$662K – – –
SPL
355
Smart Portfolios LLC
Washington
$662K +$662K +8,399 New
TC
356
TAP Consulting
Missouri
$646K -$108K -1,365 -14%
BFM
357
Boothbay Fund Management
New York
$646K – – –
CWM
358
Cornerstone Wealth Management
Missouri
$639K +$639K +8,108 New
EW
359
Evoke Wealth
California
$638K -$934K -11,851 -59%
MG
360
Mather Group
Illinois
$635K -$55.8K -708 -8%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$630K +$47.3K +600 +8%
KIG
362
Kessler Investment Group
Indiana
$627K -$9.77K -124 -2%
NCM
363
Nelson Capital Management
California
$625K -$21.4K -272 -3%
OR
364
Olympiad Research
Connecticut
$624K -$2.83M -35,879 -82%
CWM
365
Capital Wealth Management
Rhode Island
$620K -$15K -191 -2%
CBT
366
Central Bank & Trust
Kentucky
$618K -$7.17K -91 -1%
EIP
367
Ellis Investment Partners
Pennsylvania
$617K +$788 +10 +0.1%
MAM
368
Marquette Asset Management
Minnesota
$615K – – –
IFWM
369
Institute for Wealth Management
Colorado
$611K +$12.4K +157 +2%
Vontobel Holding
370
Vontobel Holding
Switzerland
$609K +$337K +4,274 +124%
ACA
371
Atlas Capital Advisors
Wyoming
$607K +$18.7K +237 +3%
BCWM
372
Bartlett & Co Wealth Management
Ohio
$600K – – –
BC
373
Bartlett & Co
Ohio
$600K – – –
BCM
374
Barometer Capital Management
Ontario, Canada
$599K -$544K -6,900 -48%
PAMP
375
Polar Asset Management Partners
Ontario, Canada
$597K +$597K +7,577 New
13 14
15
16 17