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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
Bank of America
North Carolina
$1.03B
3
Bessemer Group
Bessemer Group
New Jersey
$202M
4
Barclays
Barclays
United Kingdom
$98.6M
5
MIH
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
CM
Churchill Management
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
Citigroup
New York
$73M
5
APF
Alaska Permanent Fund
Alaska
$515K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
351
Ranch Capital Advisors
Florida
$910K -$94.4K -1,071 -9%
PFS
352
Prospera Financial Services
Texas
$905K +$47.8K +542 +6%
DC
353
Davenport & Co
Virginia
$903K +$85.6K +971 +10%
OIM
354
Orca Investment Management
Oregon
$899K -$24.1K -274 -3%
LWANC
355
Laurel Wealth Advisors (North Carolina)
North Carolina
$890K +$50.2K +570 +6%
NCM
356
Nelson Capital Management
California
$879K +$172K +1,954 +24%
TCB
357
Texas Capital Bancshares
Texas
$874K +$426K +4,829 +95%
PCM
358
Prelude Capital Management
New York
$870K +$870K +9,873 New
IWC
359
Integrated Wealth Concepts
Massachusetts
$863K -$354K -4,016 -29%
CAM
360
Concorde Asset Management
Michigan
$861K +$436K +4,941 +102%
KIG
361
Kessler Investment Group
Indiana
$859K -$87.2K -989 -9%
WEG
362
World Equity Group
Illinois
$858K +$858K +9,738 New
SF
363
Synovus Financial
Georgia
$855K -$16.2K -184 -2%
CWM
364
Chesapeake Wealth Management
Virginia
$852K +$15.7K +178 +2%
AAS
365
Ameritas Advisory Services
Nebraska
$842K +$72.9K +827 +9%
HCWM
366
Harrison & Co Wealth Management
Virginia
$840K +$36.1K +410 +4%
MRC
367
Millburn Ridgefield Corp
New York
$839K -$24.2K -274 -3%
MMA
368
Miracle Mile Advisors
California
$833K +$513K +5,825 +161%
TB
369
Treynor Bancshares
Iowa
$827K +$288K +3,267 +53%
PPW
370
Pinnacle Private Wealth
Massachusetts
$822K +$68.7K +779 +9%
MA
371
Mutual Advisors
Nebraska
$819K -$147K -1,673 -15%
JWA
372
JFS Wealth Advisors
Pennsylvania
$818K -$35.1K -398 -4%
ST
373
Sabal Trust
Florida
$816K +$22.8K +259 +3%
NF
374
Nvest Financial
New Hampshire
$806K +$806K +9,145 New
HI
375
Horizon Investments
North Carolina
$801K +$308K +3,490 +62%
13 14
15
16 17