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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
376
KKM Financial
Illinois
$617K -$24.4K -284 -4%
FAIM
377
Financial Advocates Investment Management
Washington
$613K -$13.4K -152 -2%
VWM
378
Venturi Wealth Management
Texas
$608K +$177K +2,008 +41%
FTA
379
Financial & Tax Architects
Missouri
$606K -$23K -260 -4%
RT
380
Rockland Trust
Massachusetts
$601K -$21.6K -245 -3%
AI
381
Atria Investments
North Carolina
$598K -$501K -5,671 -46%
SPC
382
Spirepoint Private Client
Florida
$598K +$1.77K +20 +0.3%
TAM
383
Tocqueville Asset Management
New York
$598K – – –
PCA
384
Providence Capital Advisors
North Carolina
$596K +$4.33K +49 +0.7%
UCFA
385
United Capital Financial Advisors
Texas
$587K -$32.6K -369 -5%
WI
386
Wintrust Investments
Illinois
$581K +$428K +9,825 +279%
NL
387
NVWM LLC
Pennsylvania
$580K -$17.8K -201 -3%
BCM
388
Brookstone Capital Management
Illinois
$578K +$139K +1,516 +32%
MBT
389
Montecito Bank & Trust
California
$575K – – –
FHA
390
First Horizon Advisors
Tennessee
$575K +$530 +6 +0.1%
MG
391
Mather Group
Illinois
$573K -$5.02K -54 -0.9%
BC
392
Bricktown Capital
Michigan
$572K +$572K +6,473 New
EAM
393
Empirical Asset Management
Massachusetts
$567K -$358K -4,054 -39%
TCA
394
Transcend Capital Advisors
New Jersey
$566K -$17.6K -199 -3%
EIP
395
Ellis Investment Partners
Pennsylvania
$557K -$31.2K -353 -5%
WCM
396
Windham Capital Management
Massachusetts
$557K – – –
CFD
397
Creative Financial Designs
Indiana
$547K +$202K +2,291 +59%
AF
398
Apexium Financial
Texas
$546K -$23.6K -267 -4%
PSB
399
Piscataqua Savings Bank
New Hampshire
$544K – – –
PFP
400
Pinnacle Financial Partners
Tennessee
$544K -$6.89K -78 -1%
14 15
16
17 18