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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFO
451
RiverGlades Family Offices
Florida
$402K – – –
FB
452
First Bancorp
Maine
$399K – – –
MAM
453
Mainsail Asset Management
Alabama
$397K – – –
Bank of New York Mellon
454
Bank of New York Mellon
New York
$394K -$292K -3,305 -43%
LPAM
455
Lodestar Private Asset Management
California
$391K -$9.89K -112 -2%
RC
456
Rovin Capital
Arizona
$388K +$10.9K +123 +3%
HWM
457
HB Wealth Management
Georgia
$387K +$129K +1,457 +50%
OCM
458
One Capital Management
California
$385K +$385K +4,362 New
VFG
459
V2 Financial group
Illinois
$382K +$91 +1 +0%
PWM
460
Perigon Wealth Management
California
$380K +$57.4K +650 +18%
PCIA
461
Prime Capital Investment Advisors
Kansas
$379K -$29.5K -334 -7%
NSIM
462
North Star Investment Management
Illinois
$378K -$3.53K -40 -0.9%
WA
463
WESPAC Advisors
California
$378K +$378K +4,276 New
ECM
464
Exchange Capital Management
Michigan
$378K -$1.77K -20 -0.5%
IFPG
465
Intrepid Financial Planning Group
Indiana
$367K -$8.39K -95 -2%
Verition Fund Management
466
Verition Fund Management
Connecticut
$363K +$363K +4,113 New
PIA
467
Perennial Investment Advisors
California
$359K +$2.91K +33 +0.8%
ISL
468
Ingalls & Snyder LLC
New York
$357K +$6.17K +70 +2%
KWM
469
Keebeck Wealth Management
Illinois
$356K – – –
CGIM
470
Cannon Global Investment Management
Florida
$353K +$353K +4,000 New
CWM
471
Chemistry Wealth Management
New York
$353K +$88 +1 +0%
PWM
472
Prentice Wealth Management
New York
$351K +$1.41K +16 +0.4%
SIC
473
SFE Investment Counsel
California
$350K -$17.7K -200 -5%
BSW
474
Buckingham Strategic Wealth
Missouri
$350K -$8.21K -93 -2%
MWM
475
MGB Wealth Management
Texas
$349K – – –
17 18
19
20 21