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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 %
OFS
401
Orrstown Financial Services
Pennsylvania
$543K – – –
SIS
402
Sound Income Strategies
Florida
$543K +$58.7K +665 +12%
APF
403
Alaska Permanent Fund
Alaska
$539K – – –
HH
404
Hilltop Holdings
Texas
$535K -$35.3K -400 -6%
GFPC
405
Global Financial Private Client
Florida
$532K +$13.4K +152 +3%
BOM
406
Bank of Marin
California
$531K -$15.7K -178 -3%
BOH
407
Bank of Hawaii
Hawaii
$531K – – –
EFA
408
Evernest Financial Advisors
Indiana
$527K -$23.9K -271 -4%
KPWS
409
Kestra Private Wealth Services
Texas
$523K +$19.5K +221 +4%
BOPW
410
Brandywine Oak Private Wealth
Pennsylvania
$520K -$5.21K -59 -1%
IFA
411
Interactive Financial Advisors
Illinois
$515K -$6.18K -70 -1%
H
412
HoyleCohen
California
$509K -$21.5K -243 -4%
VRM
413
Vectors Research Management
New York
$498K -$783K -8,856 -61%
CWM
414
Cranbrook Wealth Management
Michigan
$495K -$25.2K -285 -5%
WS
415
Wedbush Securities
California
$495K -$42.4K -480 -8%
UBS AM
416
UBS AM
Illinois
$492K +$492K +5,574 New
BA
417
Bristlecone Advisors
Washington
$491K -$16.2K -184 -3%
NCM
418
Novare Capital Management
North Carolina
$491K -$239K -2,705 -33%
PFMU
419
Privium Fund Management (UK)
United Kingdom
$489K -$663K -7,560 -58%
PTC
420
Private Trust Company
Ohio
$487K +$30.8K +349 +7%
AAS
421
Ameritas Advisory Services
Nebraska
$487K -$101K -1,141 -17%
IFWM
422
Institute for Wealth Management
Colorado
$485K -$1.94K -22 -0.4%
WCM
423
Windsor Capital Management
Arizona
$482K -$101K -1,149 -17%
Simplex Trading
424
Simplex Trading
Illinois
$480K +$480K +5,439 New
MCM
425
MV Capital Management
Maryland
$480K -$9.36K -106 -2%
15 16
17
18 19