XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

631 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+123
Holders Change %
+24.21%
% of All Funds
11.2%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
222
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
$114M
2
Ameriprise
Ameriprise
Minnesota
$170M
3
Wells Fargo
Wells Fargo
California
$159M
4
State Street
State Street
Massachusetts
$82.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.9M

Top Sellers

1
Barclays
Barclays
United Kingdom
$37.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$62.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.48M
4
SGI
Swan Global Investments
Colorado
$47.8M
5
Goldman Sachs
Goldman Sachs
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
451
Csenge Advisory Group
Florida
$253K +$253K +3,496 New
TNB
452
TCF National Bank
South Dakota
$251K – – –
Vontobel Holding
453
Vontobel Holding
Switzerland
$250K +$250K +3,450 New
TC
454
Telemus Capital
Michigan
$249K -$73 -1 -0%
GFPC
455
Global Financial Private Client
Florida
$247K +$32.1K +444 +15%
MAM
456
MMA Asset Management
Pennsylvania
$243K +$243K +3,351 New
IAA
457
Independent Advisor Alliance
North Carolina
$242K – – –
FC
458
Ferris Capital
Massachusetts
$242K – – –
JSL
459
JT Stratford LLC
Georgia
$241K +$241K +3,330 New
PWSG
460
Pacific Wealth Strategies Group
California
$237K -$3.74K -49 -2%
SFSIG
461
San Francisco Sentry Investment Group
California
$236K +$147K +2,031 +165%
SFG
462
SageGuard Financial Group
Tennessee
$234K +$234K +3,179 New
SI
463
Stephens Inc
Arkansas
$233K +$233K +3,221 New
FFN
464
Focus Financial Network
Minnesota
$232K +$232K +3,211 New
SC
465
SouthState Corp
Florida
$232K – – –
RM
466
Resource Management
Louisiana
$232K +$232K +3,200 New
ZIG
467
Zuckerman Investment Group
Illinois
$230K +$230K +3,172 New
CFAM
468
Center For Asset Management
Florida
$226K +$226K +3,118 New
PSUF
469
People's United Financial
Connecticut
$225K +$225K +3,115 New
NPT
470
Nixon Peabody Trust
Massachusetts
$224K +$224K +3,100 New
RG
471
Rikoon Group
New Mexico
$222K +$222K +3,070 New
KA
472
Kovack Advisors
Florida
$221K +$221K +3,051 New
WPC
473
Waters Parkerson & Co
Louisiana
$217K +$217K +3,000 New
LSA
474
L & S Advisors
California
$216K +$216K +2,982 New
CCM
475
Condor Capital Management
New Jersey
$215K +$215K +2,975 New
17 18
19
20 21