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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 %
FT
401
Fiduciary Trust
Massachusetts
$519K +$134K +1,700 +35%
Thrivent Financial for Lutherans
402
Thrivent Financial for Lutherans
Minnesota
$517K +$4.1K +52 +0.8%
SC
403
Solstein Capital
California
$515K +$196K +2,485 +61%
IP
404
Investment Partners
Ohio
$510K +$45.5K +578 +10%
JAG
405
Journey Advisory Group
Kentucky
$504K -$12.2K -155 -2%
Squarepoint
406
Squarepoint
New York
$499K -$5.27M -66,924 -91%
AWM
407
Atticus Wealth Management
Florida
$496K +$399K +5,059 +409%
WWM
408
Windsor Wealth Management
Indiana
$494K +$494K +6,275 New
ABC
409
Associated Banc-Corp
Wisconsin
$492K +$51.8K +1,150 +12%
MFG
410
Magnus Financial Group
New York
$490K -$218K -2,767 -31%
BOM
411
Bank of Marin
California
$481K -$12.8K -162 -3%
CC
412
Cedar Capital
Illinois
$480K -$81.6K -1,035 -15%
3LCM
413
3D/L Capital Management
Connecticut
$480K +$480K +6,090 New
CAM
414
Cozad Asset Management
Illinois
$477K +$31.5K +400 +7%
GW
415
GW & Wade
Massachusetts
$476K +$135K +1,716 +40%
FNBOH
416
First National Bank of Hutchinson
Kansas
$468K +$16.2K +206 +4%
Manulife (Manufacturers Life Insurance)
417
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K -$197K -2,502 -30%
QT
418
Quantbot Technologies
New York
$464K +$413K +5,248 +819%
IIM
419
InTrack Investment Management
Vermont
$456K +$171K +2,169 +60%
ACM
420
Allred Capital Management
Texas
$456K +$456K +5,786 New
JSL
421
JT Stratford LLC
Georgia
$452K +$189K +2,402 +72%
GFS
422
GYL Financial Synergies
Connecticut
$451K +$451K +5,721 New
KFS
423
Kaizen Financial Strategies
California
$449K -$299K -3,797 -40%
CF
424
Centaurus Financial
California
$439K -$341K -4,327 -44%
TAM
425
Tocqueville Asset Management
New York
$439K +$439K +5,570 New
15 16
17
18 19