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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
Bank of America
North Carolina
$1.03B
3
Bessemer Group
Bessemer Group
New Jersey
$202M
4
Barclays
Barclays
United Kingdom
$98.6M
5
MIH
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
CM
Churchill Management
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
Citigroup
New York
$73M
5
APF
Alaska Permanent Fund
Alaska
$515K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
401
Marion Wealth Management
Pennsylvania
$658K +$9.08K +103 +1%
GCMG
402
Gyroscope Capital Management Group
Florida
$654K +$68.8K +781 +12%
MYIA
403
Mount Yale Investment Advisors
Colorado
$651K +$68.9K +781 +12%
WB
404
WesBanco Bank
West Virginia
$650K -$280K -3,173 -30%
BCMO
405
Buckingham Capital Management (Ohio)
Ohio
$643K +$131K +1,490 +26%
BOM
406
Bank of Marin
California
$642K +$28.7K +326 +5%
NR
407
Newfound Research
Massachusetts
$637K +$637K +7,229 New
GPA
408
Guerra Pan Advisors
New Jersey
$632K – – –
NL
409
NWAM LLC
Washington
$631K +$144K +1,637 +30%
ECA
410
Elevated Capital Advisors
Utah
$626K +$626K +7,102 New
KPCM
411
Kings Point Capital Management
New York
$625K +$35.1K +398 +6%
WP
412
WealthSource Partners
California
$623K -$174K -1,979 -22%
SJIM
413
St. Johns Investment Management
Florida
$618K -$726K -8,237 -54%
EC
414
Estate Counselors
Wisconsin
$618K +$11.4K +130 +2%
AIM
415
Aspen Investment Management
Michigan
$617K -$15.9K -180 -3%
CAM
416
Cozad Asset Management
Illinois
$611K -$669K -7,590 -52%
AWM
417
Atticus Wealth Management
Florida
$603K +$34.5K +391 +6%
SCA
418
Snowden Capital Advisors
New York
$599K +$107K +1,212 +22%
SB
419
Strategic Blueprint
Georgia
$598K +$36.8K +417 +7%
KP
420
Keel Point
Alabama
$594K +$343K +3,884 +136%
WCM
421
Windsor Capital Management
Arizona
$576K -$12.5K -142 -2%
PWS
422
Private Wealth Strategies
Ohio
$574K +$1.77K +20 +0.3%
GSC
423
Ground Swell Capital
South Carolina
$574K +$574K +6,508 New
GT
424
Greenleaf Trust
Michigan
$570K -$8.73K -99 -2%
CWA
425
Centennial Wealth Advisory
Michigan
$565K +$99K +1,122 +21%
15 16
17
18 19