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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 %
ARC
376
Advisor Resource Council
Texas
$521K -$179K -2,303 -26%
CT
377
Cambridge Trust
Massachusetts
$521K +$70.6K +909 +16%
BA
378
Bristlecone Advisors
Washington
$521K – – –
SFB
379
STAR Financial Bank
Indiana
$516K +$516K +6,637 New
WCM
380
Windsor Capital Management
Arizona
$513K +$1.09K +14 +0.2%
HIIFS
381
Harel Insurance Investments & Financial Services
Israel
$512K -$25.2K -325 -5%
GT
382
Glenmede Trust
Pennsylvania
$503K +$62.1K +800 +14%
Marshall Wace
383
Marshall Wace
United Kingdom
$497K +$497K +6,400 New
IA
384
IAM Advisory
Pennsylvania
$492K +$201K +2,586 +69%
SIC
385
SFE Investment Counsel
California
$483K -$25.3K -312 -5%
EFL
386
ERn Financial LLC
Wisconsin
$483K +$42.7K +550 +10%
PSB
387
Piscataqua Savings Bank
New Hampshire
$480K -$3.34K -43 -0.7%
BF
388
BOK Financial
Oklahoma
$478K +$9.17K +118 +2%
PCA
389
Providence Capital Advisors
North Carolina
$474K +$25.3K +326 +6%
SF
390
Synovus Financial
Georgia
$468K -$30.8K -397 -6%
NL
391
NVWM LLC
Pennsylvania
$468K +$1.86K +24 +0.4%
SB
392
Strategic Blueprint
Georgia
$468K -$31.5K -405 -6%
HH
393
Hilltop Holdings
Texas
$462K +$167K +2,154 +57%
MS
394
Maven Securities
Jersey
$459K -$3.24M -41,663 -88%
SAG
395
SageView Advisory Group
California
$458K +$458K +5,896 New
APF
396
Alaska Permanent Fund
Alaska
$454K – – –
FG
397
Fiduciary Group
Georgia
$450K -$6.37K -82 -1%
NWMG
398
National Wealth Management Group
Ohio
$448K -$4.58K -59 -1%
SJIM
399
St. Johns Investment Management
Florida
$444K -$2.18K -28 -0.5%
GFPC
400
Global Financial Private Client
Florida
$441K +$6.84K +88 +2%
14 15
16
17 18