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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
+$168M
2
Bank of America
Bank of America
North Carolina
+$159M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$59.5M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$48M
5
State Street
State Street
Massachusetts
+$42M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$105M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$94.6M
3
Morgan Stanley
Morgan Stanley
New York
-$88.4M
4
AWA
Arete Wealth Advisors
Illinois
-$68.9M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
401
Personal Capital Advisors
California
$441K +$441K +5,674 New
RA
402
RFG Advisory
Alabama
$439K +$439K +5,260 New
IFWM
403
Institute for Wealth Management
Colorado
$438K +$5.83K +75 +1%
KFP
404
KMG Fiduciary Partners
Ohio
$437K +$437K +5,628 New
MFG
405
Magnus Financial Group
New York
$437K +$50.6K +651 +13%
CGFA
406
Colton Groome Financial Advisors
North Carolina
$435K +$435K +5,600 New
FNBOH
407
First National Bank of Hutchinson
Kansas
$432K -$13K -167 -3%
IFA
408
Interactive Financial Advisors
Illinois
$426K +$14.6K +188 +4%
CC
409
Centiva Capital
New York
$426K +$426K +5,482 New
CPP
410
Capasso Planning Partners
South Carolina
$425K +$155 +2 +0%
Macquarie Group
411
Macquarie Group
Australia
$425K – – –
IOOF
412
Independent Order of Foresters
Ontario, Canada
$425K – – –
CAM
413
Cozad Asset Management
Illinois
$420K -$63.7K -820 -13%
TCA
414
Transcend Capital Advisors
New Jersey
$413K -$149K -1,923 -27%
CSPIA
415
Cary Street Partners Investment Advisory
Virginia
$412K +$10.8K +139 +3%
BSW
416
Buckingham Strategic Wealth
Missouri
$411K -$10.1K -130 -2%
LW
417
Linscomb Wealth
Texas
$409K +$91.2K +1,174 +29%
HCP
418
Hexagon Capital Partners
Arkansas
$407K +$2.8K +36 +0.7%
PMG
419
ProVise Management Group
Florida
$406K -$855 -11 -0.2%
KPWS
420
Kestra Private Wealth Services
Texas
$402K -$149K -1,917 -27%
CG
421
Caprock Group
Idaho
$399K +$399K +5,133 New
PFSC
422
Peoples Financial Services Corp
Pennsylvania
$397K +$21.8K +280 +6%
ISL
423
Ingalls & Snyder LLC
New York
$396K – – –
HFS
424
Horizon Financial Services
North Carolina
$396K +$396K +5,095 New
WT
425
Whittier Trust
California
$395K +$379K +4,873 +2,309%
15 16
17
18 19