XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

730 hedge funds and large institutions have $3.96B invested in Materials Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-6
Holders Change %
-0.82%
% of All Funds
11.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
87
Increased
250
Reduced
255
Closed
81
Calls
$2.62B
Puts
$3.71B
Net Calls
-$1.09B
Net Calls Change
-$52M

Top Buyers

1
CM
Churchill Management
California
$64.6M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$199M
3
Morgan Stanley
Morgan Stanley
New York
$334M
4
Prudential Financial
Prudential Financial
New Jersey
$45.1M
5
FMI
Factory Mutual Insurance
Massachusetts
$42.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
$110M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Goldman Sachs
Goldman Sachs
New York
$256M
4
UBS Group
UBS Group
Switzerland
$89.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
451
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K -$837K -10,654 -72%
CIBC Private Wealth Group
452
CIBC Private Wealth Group
Georgia
$323K +$323K +4,118 New
Daiwa Securities Group
453
Daiwa Securities Group
Japan
$322K +$31.4K +400 +11%
GFA
454
Gallagher Fiduciary Advisors
Illinois
$321K -$13.1K -167 -4%
GCM
455
Gallacher Capital Management
Colorado
$315K +$236 +3 +0.1%
PWM
456
Prentice Wealth Management
New York
$314K -$22.2K -282 -7%
ISL
457
Ingalls & Snyder LLC
New York
$314K -$62.9K -801 -17%
CWM
458
Chemistry Wealth Management
New York
$314K +$79 +1 +0%
QCM
459
Quantinno Capital Management
New York
$312K – – –
TC
460
Trilogy Capital
California
$311K -$13M -165,706 -98%
WWM
461
Western Wealth Management
Colorado
$310K +$4.56K +58 +1%
1SB
462
1ST Source Bank
Indiana
$307K – – –
ST
463
Spinnaker Trust
Maine
$306K -$9.82K -125 -3%
NFG
464
Nations Financial Group
Iowa
$302K +$302K +3,844 New
SW
465
Signify Wealth
Missouri
$300K +$300K +3,817 New
OWA
466
Opal Wealth Advisors
New York
$299K -$5.48M -69,775 -95%
LC
467
Lavaca Capital
Texas
$299K – – –
SB
468
Strategic Blueprint
Georgia
$298K -$2.51K -32 -0.8%
IA
469
IAM Advisory
Pennsylvania
$297K +$18.5K +235 +7%
AIP
470
ARS Investment Partners
New York
$295K +$13.4K +170 +5%
BFA
471
Beacon Financial Advisory
Ohio
$294K +$33.6K +428 +13%
CCG
472
Cypress Capital Group
Florida
$294K +$9.11K +116 +3%
HI
473
Hudock Inc
Pennsylvania
$293K -$11.5K -147 -4%
EGA
474
E&G Advisors
Texas
$293K -$2.75K -35 -0.9%
CA
475
Clearstead Advisors
Ohio
$292K +$146K +1,858 +100%
17 18
19
20 21