XLB icon

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 %
F
451
F3Logic
Minnesota
$352K -$440K -5,661 -56%
GBS
452
Gallagher Benefit Services
Illinois
$352K +$352K +4,526 New
FB
453
First Bancorp
Maine
$351K – – –
VFG
454
V2 Financial group
Illinois
$351K – – –
BAM
455
Belpointe Asset Management
Nevada
$351K -$150K -1,934 -30%
PA
456
Pinnacle Associates
New York
$345K +$3.65K +47 +1%
KWM
457
Keebeck Wealth Management
Illinois
$341K +$21.3K +274 +7%
CWM
458
Capital Wealth Management
Rhode Island
$339K -$486K -6,250 -59%
ECM
459
Exchange Capital Management
Michigan
$339K – – –
JAG
460
Journey Advisory Group
Kentucky
$336K – – –
PWM
461
Perigon Wealth Management
California
$331K +$331K +4,262 New
IWC
462
Integrated Wealth Concepts
Massachusetts
$330K +$25.6K +329 +8%
FF
463
Financial Futures
New Jersey
$326K -$375K -4,828 -54%
CG
464
Cutler Group
California
$322K +$28.4K +366 +10%
PA
465
Parallel Advisors
California
$322K -$62.6K -806 -16%
PWS
466
Private Wealth Strategies
Ohio
$322K -$189K -2,434 -37%
AF
467
Apexium Financial
Texas
$316K +$32.3K +416 +11%
AWM
468
Avitas Wealth Management
California
$316K +$20.7K +266 +7%
EWM
469
EPG Wealth Management
Georgia
$316K -$38.3K -493 -11%
GCM
470
Gallacher Capital Management
Colorado
$316K +$316K +4,062 New
PA
471
Procyon Advisors
Connecticut
$314K +$314K +4,037 New
ST
472
Spinnaker Trust
Maine
$312K – – –
CWM
473
Chemistry Wealth Management
New York
$310K +$78 +1 +0%
MC
474
Moors & Cabot
Massachusetts
$308K +$38.2K +492 +14%
USCWA
475
U.S. Capital Wealth Advisors
Texas
$307K +$68.7K +885 +29%
17 18
19
20 21