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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

823 hedge funds and large institutions have $5.94B invested in Materials Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 310 increasing their positions, 219 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+98
Holders Change %
+13.52%
% of All Funds
12.71%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
164
Increased
310
Reduced
219
Closed
58
Calls
$1.57B
Puts
$2.75B
Net Calls
-$1.17B
Net Calls Change
-$922M

Top Buyers

1
Twin Tree Management
1
Twin Tree Management
Texas
$40.3M
2
Millennium Management
2
Millennium Management
New York
$36.6M
3
SCA
3
Stuart Chaussee & Associates
California
$27.3M
4
QIM
4
Quantitative Investment Management
Virginia
$26.3M
5
MFM
5
MD Financial Management
Ontario, Canada
$32.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$169M
2
Barclays
2
Barclays
United Kingdom
$31.1M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$4.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.59M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IOOF
451
Independent Order of Foresters
Ontario, Canada
$575K – – –
FQ
452
First Quadrant
California
$573K -$30.2K -333 -5%
LC
453
Lavaca Capital
Texas
$571K +$571K +6,300 New
TB
454
Treynor Bancshares
Iowa
$554K +$554K +6,115 New
CIAS
455
Capital Investment Advisory Services
North Carolina
$549K +$88K +971 +19%
AWM
456
Axxcess Wealth Management
California
$549K +$549K +6,063 New
KPWS
457
Kestra Private Wealth Services
Texas
$547K +$12.7K +140 +2%
GFS
458
GYL Financial Synergies
Connecticut
$545K +$10.4K +115 +2%
FG
459
Fiduciary Group
Georgia
$542K – – –
ZIM
460
Zacks Investment Management
Illinois
$537K -$60.4K -666 -10%
SIA
461
Strategic Investment Advisors
Michigan
$535K -$90.9K -1,003 -15%
BCMO
462
Buckingham Capital Management (Ohio)
Ohio
$526K +$81.6K +900 +18%
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$520K +$520K +5,734 New
CF
464
Centaurus Financial
California
$515K +$4.08K +45 +0.8%
GT
465
Glenmede Trust
Pennsylvania
$508K +$4.61K +51 +0.9%
HI
466
Horizon Investments
North Carolina
$507K +$275K +3,040 +119%
SCA
467
Snowden Capital Advisors
New York
$506K -$96.9K -1,070 -16%
PCA
468
Providence Capital Advisors
North Carolina
$501K +$3.08K +34 +0.6%
NL
469
NWAM LLC
Washington
$500K -$11.3K -125 -2%
PSB
470
Piscataqua Savings Bank
New Hampshire
$495K +$481K +5,307 +3,402%
Marshall Wace
471
Marshall Wace
United Kingdom
$494K -$3.31M -36,535 -87%
H
472
HoyleCohen
California
$494K +$3.17K +35 +0.6%
EFA
473
Evernest Financial Advisors
Indiana
$492K +$492K +5,912 New
FTS
474
Fifth Third Securities
Ohio
$490K -$1.81K -20 -0.4%
GSWM
475
Golden State Wealth Management
California
$483K +$5.44K +60 +1%
17 18
19
20 21