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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 %
BOSSRA
426
B.O.S.S. Retirement Advisors
Utah
$395K +$395K +5,079 New
CAM
427
Concorde Asset Management
Michigan
$394K -$243K -3,125 -38%
TC
428
Telemus Capital
Michigan
$391K +$97K +1,207 +33%
NWA
429
Navis Wealth Advisors
New York
$388K – – –
H
430
HoyleCohen
California
$388K +$21.6K +278 +6%
PWM
431
Prentice Wealth Management
New York
$385K -$5.21K -67 -1%
MFG
432
Merit Financial Group
Georgia
$385K -$597K -7,684 -61%
FTS
433
Fifth Third Securities
Ohio
$384K -$23.5K -303 -6%
CCB
434
Country Club Bank
Missouri
$383K -$17.5K -225 -4%
RFO
435
RiverGlades Family Offices
Florida
$379K +$379K +4,882 New
NSIM
436
North Star Investment Management
Illinois
$377K – – –
DLHL
437
Donald L. Hagan LLC
Florida
$374K +$374K +4,810 New
MMG
438
Monetary Management Group
Missouri
$373K -$13.6K -175 -4%
WPC
439
Wedmont Private Capital
Pennsylvania
$373K +$321 +4 +0.1%
HVIA
440
Hudson Valley Investment Advisors
New York
$372K +$53.1K +683 +17%
KCM
441
Kennicott Capital Management
California
$371K – – –
EP
442
Edgestream Partners
New Jersey
$371K +$371K +4,778 New
Lido Advisors
443
Lido Advisors
California
$367K +$155 +2 +0%
RFC
444
Regions Financial Corp
Alabama
$365K +$99.7K +1,284 +38%
LPAM
445
Lodestar Private Asset Management
California
$364K +$364K +4,692 New
WEG
446
World Equity Group
Illinois
$362K +$128K +1,652 +55%
IFPG
447
Intrepid Financial Planning Group
Indiana
$360K -$8.93K -115 -2%
MAM
448
MMA Asset Management
Pennsylvania
$356K +$1.63K +21 +0.5%
SFG
449
Summit Financial Group
West Virginia
$356K +$2.72K +35 +0.8%
1SB
450
1ST Source Bank
Indiana
$353K -$17.6K -227 -5%
16 17
18
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