XLB icon

Materials Select Sector SPDR Fund

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Shares
Change %
BRC
426
Bell Rock Capital
Delaware
$5K -$6.01K -125 -55%
SIA
427
SeaBridge Investment Advisors
New Jersey
$5K
JGIA
428
Jackson Grant Investment Advisers
Connecticut
$5K +$3.63K +77 +266%
BAM
429
Bruderman Asset Management
New York
$5K +$5K +99 New
JCM
430
Jacobi Capital Management
Pennsylvania
$4K
TFA
431
Transamerica Financial Advisors
Florida
$3K -$242K -4,269 -99%
PCM
432
Princeton Capital Management
New Jersey
$3K
DPA
433
Delphi Private Advisors
California
$3K
FMII
434
Farmers & Merchants Investments Inc
Nebraska
$3K +$240 +4 +9%
EWM
435
Executive Wealth Management
Michigan
$3K +$3K +50 New
WANY
436
Wealthspire Advisors (New York)
New York
$3K +$3K +64 New
NA
437
Neuburgh Advisers
California
$2K -$6K -102 -75%
CWM
438
Catamount Wealth Management
Connecticut
$2K
W
439
WealthOne
New York
$2K +$2K +48 New
FCM
440
Flinton Capital Management
Pennsylvania
$1K -$3K -84 -75%
TAM
441
Tyers Asset Management
Texas
$1K -$3K -66 -75%
GHCM
442
Glen Harbor Capital Management
California
$1K -$3K -48 -75%
LWA
443
Lowe Wealth Advisors
Maryland
$1K
AF
444
Allworth Financial
California
$1K
OC
445
Oakworth Capital
Alabama
$1K
CIAS
446
Capital Investment Advisory Services
North Carolina
$1K +$1K +12 New
HI
447
Human Investing
Oregon
$1K +$1K +13 New
EAM
448
Eukles Asset Management
Ohio
$1K +$1K +18 New
HPC
449
HM Payson & Co
Maine
$1K +$1K +18 New
KCM
450
Karp Capital Management
California
$1K +$1K +21 New