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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 %
PTC
376
Private Trust Company
Ohio
$604K -$7.82K -97 -1%
FAM
377
Family Asset Management
South Carolina
$602K -$173K -2,145 -22%
HI
378
Horizon Investments
North Carolina
$582K -$422K -5,231 -42%
FFS
379
Founders Financial Securities
Maryland
$581K -$425K -5,265 -42%
MG
380
Mather Group
Illinois
$578K -$81.7K -1,013 -12%
GPA
381
Guerra Pan Advisors
New Jersey
$572K -$11.4K -141 -2%
CWA
382
Clearview Wealth Advisors
Oregon
$569K +$569K +7,048 New
CSPIA
383
Cary Street Partners Investment Advisory
Virginia
$565K +$137K +1,703 +32%
TAM
384
Tocqueville Asset Management
New York
$546K -$646K -8,011 -54%
GT
385
Glenmede Trust
Pennsylvania
$544K +$21.5K +267 +4%
EIP
386
Ellis Investment Partners
Pennsylvania
$543K -$52.7K -653 -9%
BOM
387
Bank of Marin
California
$542K -$19K -235 -3%
BA
388
Bristlecone Advisors
Washington
$541K – – –
IW
389
Imprint Wealth
South Carolina
$540K +$540K +6,743 New
HIIFS
390
Harel Insurance Investments & Financial Services
Israel
$535K +$3.07K +38 +0.6%
DLHL
391
Donald L. Hagan LLC
Florida
$532K +$144K +1,786 +37%
PIA
392
Perennial Investment Advisors
California
$532K -$87.6K -1,086 -14%
WCM
393
Windsor Capital Management
Arizona
$529K -$3.39K -42 -0.6%
NWMG
394
National Wealth Management Group
Ohio
$527K +$76.5K +979 +17%
ML
395
McAdam LLC
Pennsylvania
$527K +$527K +6,537 New
AWA
396
Arete Wealth Advisors
Illinois
$514K -$13.6K -169 -3%
EFL
397
ERn Financial LLC
Wisconsin
$512K +$9.92K +123 +2%
GFA
398
Gallagher Fiduciary Advisors
Illinois
$505K +$505K +6,264 New
MFG
399
Magnus Financial Group
New York
$504K +$50K +620 +11%
Credit Agricole
400
Credit Agricole
France
$501K +$501K +6,212 +207,067%
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16
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