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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
Squarepoint
New York
$177M
2
Bank of America
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$48M
5
State Street
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
Morgan Stanley
New York
$309M
4
AWA
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
TB
351
Treynor Bancshares
Iowa
$627K -$146K -1,884 -19%
IP
352
Investment Partners
Ohio
$623K -$17K -219 -3%
HNB
353
Huntington National Bank
Ohio
$619K -$86.1K -1,108 -12%
FT
354
Fiduciary Trust
Massachusetts
$614K +$7.69K +99 +1%
IAG
355
Ipsen Advisor Group
Arkansas
$601K +$601K +7,734 New
PIA
356
Perennial Investment Advisors
California
$597K -$8.39K -108 -1%
PTC
357
Private Trust Company
Ohio
$589K +$129K +1,656 +28%
SAS
358
Sanford Advisory Services
Michigan
$587K +$1.01K +13 +0.2%
CFGS
359
Concourse Financial Group Securities
Alabama
$586K +$543K +6,985 +1,238%
RC
360
Roundview Capital
New Jersey
$583K +$84.5K +1,088 +17%
MWM
361
Moran Wealth Management
Florida
$578K +$578K +7,440 New
IA
362
IFP Advisors
Florida
$575K -$2.05M -36,949 -78%
EIP
363
Ellis Investment Partners
Pennsylvania
$574K -$12.4K -159 -2%
HI
364
Hudock Inc
Pennsylvania
$572K -$38.7K -498 -6%
AIM
365
Astor Investment Management
Illinois
$563K -$54.3K -699 -9%
GPA
366
Guerra Pan Advisors
New Jersey
$562K +$78 +1 +0%
TI
367
Tidal Investments
Wisconsin
$554K +$554K +7,126 New
EC
368
Estate Counselors
Wisconsin
$550K +$200K +2,580 +57%
RFN
369
Redwood Financial Network
Ohio
$547K -$154K -1,982 -22%
ARG
370
Advisory Resource Group
Oklahoma
$543K -$536K -6,901 -50%
BOM
371
Bank of Marin
California
$540K – – –
Wealthfront Advisers
372
Wealthfront Advisers
California
$535K -$235K -3,028 -31%
GP
373
Girard Partners
Pennsylvania
$534K +$534K +6,876 New
FTUS
374
Flow Traders U.S.
New York
$528K -$768K -9,878 -59%
ORAM
375
One River Asset Management
Connecticut
$525K +$525K +6,707 New
13 14
15
16 17