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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M

Top Buyers

1
PP
Prudential plc
United Kingdom
$156M
2
Goldman Sachs
Goldman Sachs
New York
$195M
3
Barclays
Barclays
United Kingdom
$60.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.5M
5
Millennium Management
Millennium Management
New York
$27.7M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Bank of America
Bank of America
North Carolina
$389M
3
CWM
CIBC World Markets
New York
$0
4
SGI
Swan Global Investments
Colorado
$111M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
451
Shepherd Financial Partners
Massachusetts
– -$848K -13,763 Closed
Capital Fund Management (CFM)
452
Capital Fund Management (CFM)
France
– -$833K -13,561 Closed
CCT
453
Chemung Canal Trust
New York
– -$809K -13,181 Closed
SCM
454
Southport Capital Management
Tennessee
– -$751K -12,227 Closed
TC
455
Telemus Capital
Michigan
– -$727K -11,831 Closed
JGC
456
J. Goldman & Co
New York
– -$697K -11,355 Closed
MCM
457
MV Capital Management
Maryland
– -$692K -11,270 Closed
FEM
458
Fulcrum Equity Management
Texas
– -$681K -11,088 Closed
NCM
459
Novare Capital Management
North Carolina
– -$655K -10,660 Closed
SAM
460
Secure Asset Management
Michigan
– -$566K -9,216 Closed
JAWM
461
J. Arnold Wealth Management
Ohio
– -$526K -8,556 Closed
SIM
462
Stratos Investment Management
Ohio
– -$496K -8,068 Closed
JWCA
463
J.W. Cole Advisors
Florida
– -$484K -7,884 Closed
PFG
464
PAX Financial Group
Texas
– -$425K -7,038 Closed
WQ
465
Wealth Quarterback
New Jersey
– -$138 -6,972 Closed
GT
466
Greenleaf Trust
Michigan
– -$410K -6,683 Closed
AWM
467
Avitas Wealth Management
California
– -$383K -6,239 Closed
SFM
468
Signet Financial Management
New Jersey
– -$374K -6,086 Closed
VWM
469
Venturi Wealth Management
Texas
– -$364K -5,923 Closed
MWP
470
MYCIO Wealth Partners
Pennsylvania
– -$363K -5,905 Closed
AG
471
Appleton Group
Wisconsin
– -$357K -5,813 Closed
LBD
472
Landsberg Bennett & Dubbaneh
Florida
– -$336K -5,511 Closed
CP
473
Camelot Portfolios
Ohio
– -$331K -5,386 Closed
CC
474
Chanos & Company
New York
– -$328K -5,347 Closed
VFA
475
Voya Financial Advisors
Connecticut
– -$325K -5,334 Closed
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