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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 %
EP
376
Edgestream Partners
New Jersey
$596K -$16.3M -207,180 -96%
KPWS
377
Kestra Private Wealth Services
Texas
$591K +$41K +520 +7%
FQ
378
First Quadrant
California
$582K -$107K -1,360 -16%
BMWM
379
Brown Miller Wealth Management
Virginia
$579K +$162K +2,051 +39%
IWAG
380
Integer Wealth Advisors Group
Georgia
$578K -$66.4K -830 -10%
WW
381
Westshore Wealth
California
$577K +$577K +7,320 New
NFG
382
Next Financial Group
Texas
$576K +$151K +1,909 +35%
ST
383
Sabal Trust
Florida
$575K +$147K +1,862 +34%
WCM
384
Windsor Capital Management
Arizona
$574K -$105K -1,338 -16%
BO
385
BRR OpCo
Ohio
$555K +$191K +2,423 +52%
DLHL
386
Donald L. Hagan LLC
Florida
$552K -$204K -2,585 -27%
BF
387
BOK Financial
Oklahoma
$549K +$170K +2,165 +45%
FHA
388
First Horizon Advisors
Tennessee
$546K +$59.6K +756 +12%
CAM
389
Concorde Asset Management
Michigan
$546K +$546K +6,926 New
FTA
390
Financial & Tax Architects
Missouri
$545K +$545K +6,913 New
GCMG
391
Gyroscope Capital Management Group
Florida
$541K +$101K +1,275 +23%
MYIA
392
Mount Yale Investment Advisors
Colorado
$541K +$101K +1,275 +23%
BA
393
Bristlecone Advisors
Washington
$538K – – –
UR
394
USCA RIA
Texas
$538K +$36.3K +461 +7%
GT
395
Glenmede Trust
Pennsylvania
$532K +$110K +1,398 +26%
IA
396
IFP Advisors
Florida
$527K -$5.03K -64 -0.9%
Macquarie Group
397
Macquarie Group
Australia
$527K – – –
IOOF
398
Independent Order of Foresters
Ontario, Canada
$527K +$527K +6,689 New
SAS
399
Sanford Advisory Services
Michigan
$521K +$154K +1,954 +42%
ZIG
400
Zuckerman Investment Group
Illinois
$521K +$271K +3,439 +108%
14 15
16
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