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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
351
TIAA FSB
Florida
$691K -$24.9K -309 -3%
EL
352
Essex LLC
Illinois
$689K – – –
ET
353
Equitable Trust
Tennessee
$684K – – –
FHA
354
Flagship Harbor Advisors
Massachusetts
$678K -$20.3K -252 -3%
Financial Engines Advisors
355
Financial Engines Advisors
California
$677K -$51.6K -640 -7%
EDRH
356
Edmond de Rothschild Holding
Switzerland
$677K – – –
CGFA
357
Colton Groome Financial Advisors
North Carolina
$666K +$214K +2,652 +47%
CWM
358
Cranbrook Wealth Management
Michigan
$665K -$602K -7,467 -48%
AAS
359
Ameritas Advisory Services
Nebraska
$660K -$182K -2,253 -22%
GEA
360
Glen Eagle Advisors
New Jersey
$659K -$9.84K -122 -1%
AFG
361
Alterity Financial Group
Maine
$658K – – –
RC
362
Roundview Capital
New Jersey
$656K +$50.1K +621 +8%
NA
363
NewEdge Advisors
Louisiana
$652K -$1.97M -24,444 -75%
IP
364
Investment Partners
Ohio
$646K – – –
ARG
365
Advisory Resource Group
Oklahoma
$646K +$82K +1,016 +15%
AF
366
Apexium Financial
Texas
$639K +$311K +3,860 +95%
Wealthfront Advisers
367
Wealthfront Advisers
California
$630K +$74.1K +919 +13%
MWM
368
Moran Wealth Management
Florida
$629K +$28.4K +352 +5%
HNB
369
Huntington National Bank
Ohio
$627K -$15.7K -195 -2%
FT
370
Fiduciary Trust
Massachusetts
$625K -$13.2K -164 -2%
DI
371
DFPG Investments
Utah
$624K +$624K +7,737 New
GRP
372
Global Retirement Partners
California
$622K -$328K -4,165 -35%
KCM
373
Kennicott Capital Management
California
$619K +$233K +2,894 +61%
IAN
374
Integrated Advisors Network
Texas
$614K -$159K -1,973 -21%
E
375
Ergoteles
New York
$611K +$611K +7,578 New
13 14
15
16 17