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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

823 hedge funds and large institutions have $5.94B invested in Materials Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 310 increasing their positions, 219 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+98
Holders Change %
+13.52%
% of All Funds
12.71%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
164
Increased
310
Reduced
219
Closed
58
Calls
$1.57B
Puts
$2.75B
Net Calls
-$1.17B
Net Calls Change
-$922M

Top Buyers

1
Twin Tree Management
1
Twin Tree Management
Texas
$40.3M
2
Millennium Management
2
Millennium Management
New York
$36.6M
3
SCA
3
Stuart Chaussee & Associates
California
$27.3M
4
QIM
4
Quantitative Investment Management
Virginia
$26.3M
5
MFM
5
MD Financial Management
Ontario, Canada
$32.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$169M
2
Barclays
2
Barclays
United Kingdom
$31.1M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$4.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.59M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
351
Simplicity Wealth
New Jersey
$1.03M +$1.03M +11,398 New
ZIG
352
Zullo Investment Group
Pennsylvania
$1.02M +$1.02M +11,285 New
BLC
353
Brown, Lisle/Cummings
Rhode Island
$1.01M +$1.01M +11,201 New
SWA
354
Stratos Wealth Advisors
Ohio
$1.01M +$414K +4,563 +69%
MA
355
Mutual Advisors
Nebraska
$994K -$766K -8,448 -44%
NFG
356
Next Financial Group
Texas
$994K +$373K +4,110 +60%
WS
357
Wedbush Securities
California
$979K -$146K -1,616 -13%
KIG
358
Kessler Investment Group
Indiana
$972K +$1.09K +12 +0.1%
SFS
359
Sowell Financial Services
Arkansas
$966K -$3.08K -34 -0.3%
WB
360
WesBanco Bank
West Virginia
$956K -$554K -6,109 -37%
WAS
361
WESPAC Advisors SoCal
California
$951K +$21.9K +255 +2%
OIM
362
Orca Investment Management
Oregon
$949K -$28.4K -314 -3%
MWM
363
Moulton Wealth Management
Washington
$942K +$942K +10,393 New
MSAGDF
364
Moneda SA Administradora General de Fondos
Chile
$938K – – –
ABC
365
Associated Banc-Corp
Wisconsin
$928K -$9.88K -109 -1%
FEM
366
Fulcrum Equity Management
Texas
$918K -$41.8K -461 -4%
GFPC
367
Global Financial Private Client
Florida
$915K +$139K +1,530 +18%
SF
368
Synovus Financial
Georgia
$898K +$579K +6,388 +181%
AFS
369
AFG Fiduciary Services
Massachusetts
$895K +$895K +9,875 New
CWM
370
Cornerstone Wealth Management
Missouri
$888K +$27.3K +300 +3%
MRC
371
Millburn Ridgefield Corp
New York
$887K -$780K -8,607 -47%
PFS
372
Prospera Financial Services
Texas
$882K -$1.26M -13,904 -59%
Financial Engines Advisors
373
Financial Engines Advisors
California
$881K +$4.89K +54 +0.6%
ZIG
374
Zuckerman Investment Group
Illinois
$881K +$163K +1,800 +23%
JWA
375
JFS Wealth Advisors
Pennsylvania
$877K +$3.62K +40 +0.4%
13 14
15
16 17