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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

794 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 240 increasing their positions, 318 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
77
Increased
240
Reduced
318
Closed
64
Calls
$3.5B
Puts
$4.3B
Net Calls
-$791M
Net Calls Change
+$565M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65M
2
Bank of America
2
Bank of America
North Carolina
$560M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.3M
4
N
4
Natixis
France
$96.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.4M
3
IG
3
ING Group
Netherlands
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$476M
5
LPL Financial
5
LPL Financial
California
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
451
Ingalls & Snyder LLC
New York
$390K – – –
MAM
452
MMA Asset Management
Pennsylvania
$389K +$389K +4,950 New
CCM
453
Cullen Capital Management
New York
$388K -$62.8K -652 -14%
BCP
454
Blue Chip Partners
Michigan
$386K -$101K -1,047 -21%
NFG
455
Nations Financial Group
Iowa
$383K +$35.6K +369 +10%
PWM
456
Prentice Wealth Management
New York
$379K -$4.24K -44 -1%
Kovitz Investment Group Partners
457
Kovitz Investment Group Partners
Illinois
$378K +$60.8K +733 +19%
GT
458
Glenmede Trust
Pennsylvania
$378K -$406K -4,209 -52%
DC
459
Davenport & Co
Virginia
$377K -$69.9K -725 -16%
LPAM
460
Lodestar Private Asset Management
California
$375K -$51.5K -534 -12%
ST
461
Spinnaker Trust
Maine
$375K – – –
IFPG
462
Intrepid Financial Planning Group
Indiana
$375K -$25.5K -265 -6%
OIS
463
Okabena Investment Services
Minnesota
$374K – – –
CAM
464
Cozad Asset Management
Illinois
$373K – – –
MWM
465
MGB Wealth Management
Texas
$372K – – –
ECM
466
Exchange Capital Management
Michigan
$371K -$41.2K -428 -10%
FFS
467
Founders Financial Securities
Maryland
$370K -$562K -5,836 -60%
GWM
468
Geneos Wealth Management
Colorado
$368K – – –
BFA
469
Beacon Financial Advisory
Ohio
$366K +$964 +10 +0.3%
HAS
470
HBW Advisory Services
California
$366K +$51.1K +530 +16%
HFS
471
Horizon Financial Services
North Carolina
$365K +$15.4K +160 +4%
KWM
472
Keebeck Wealth Management
Illinois
$364K -$25.2K -261 -6%
AF
473
Allworth Financial
California
$364K -$3.47K -36 -0.9%
FCM
474
Fortis Capital Management
Washington
$362K +$1.64K +17 +0.5%
Prudential Financial
475
Prudential Financial
New Jersey
$362K -$13.5M -140,089 -97%
17 18
19
20 21