XLB icon

Materials Select Sector SPDR Fund

758 hedge funds and large institutions have $4.45B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 240 increasing their positions, 289 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $4.93B → $4.45B (-$480M)

17% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 289

31% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $3.33B

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29B
Puts
$3.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
401
Rovin Capital
Arizona
$442K
MIC
402
Means Investment Company
Maine
$441K
HWM
403
HB Wealth Management
Georgia
$440K
CF
404
Centaurus Financial
California
$438K
1L
405
10Elms LLP
Oklahoma
$428K
NWA
406
Navis Wealth Advisors
New York
$426K
NAM
407
NTV Asset Management
West Virginia
$423K
MWM
408
MGB Wealth Management
Texas
$422K
GIM
409
Glenmede Investment Management
Pennsylvania
$422K
AWMT
410
AAFMAA Wealth Management & Trust
North Carolina
$422K
AI
411
ArchPoint Investors
Florida
$421K
CWM
412
Cranbrook Wealth Management
Michigan
$419K
CIEC
413
Crédit Industriel et Commercial
France
$418K
CFO
414
Colony Family Offices
North Carolina
$417K
TCA
415
Transcend Capital Advisors
New Jersey
$411K
GM
416
GeoWealth Management
Illinois
$411K
FB
417
First Bancorp
Maine
$408K
KWA
418
Kingswood Wealth Advisors
California
$407K
JCM
419
Janney Capital Management
Pennsylvania
$405K
EIP
420
Ellis Investment Partners
Pennsylvania
$403K
GCM
421
Gallacher Capital Management
Colorado
$402K
MAM
422
Mainsail Asset Management
Alabama
$395K
AIP
423
ARS Investment Partners
New York
$395K
CFD
424
Creative Financial Designs
Indiana
$388K
NSIM
425
North Star Investment Management
Illinois
$388K