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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

508 hedge funds and large institutions have $3.38B invested in Materials Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 157 increasing their positions, 154 reducing their positions, and 34 closing their positions.

Holders
508
Holders Change
+73
Holders Change %
+16.78%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
113
Increased
157
Reduced
154
Closed
34
Calls
$914M
Puts
$1.25B
Net Calls
-$337M
Net Calls Change
+$17.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$317M
2
APF
2
Alaska Permanent Fund
Alaska
$130M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$101M
4
Morgan Stanley
4
Morgan Stanley
New York
$231M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$235M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$2.29M
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
BlackRock
3
BlackRock
New York
$31.2M
4
SGI
4
Swan Global Investments
Colorado
$99.4M
5
PP
5
Paloma Partners
Connecticut
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$26M 408,000 +408,000 New
SMM
27
Stadion Money Management
Georgia
$25.4M 399,355 +399,355 New
Twin Tree Management
28
Twin Tree Management
Texas
$25.1M 394,563 +195,383 +98%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$22.3M 350,214 +54,575 +18%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$21.6M 339,212 -23,347 -6%
Osaic Holdings
31
Osaic Holdings
Arizona
$20.2M 336,914 +77,363 +30%
RIG
32
RiverFront Investment Group
Virginia
$19.4M 304,728 +5,046 +2%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$18.2M 285,600 +205,000 +254%
Legal & General Group
34
Legal & General Group
United Kingdom
$17.2M 269,565 +1,305 +0.5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$16.4M 258,035 +60,538 +31%
Citadel Advisors
36
Citadel Advisors
Florida
$15.7M 246,827 +23,282 +10%
MLM
37
Mount Lucas Management
Pennsylvania
$15.7M 246,174 -55,085 -18%
PI
38
Putnam Investments
Massachusetts
$15.4M 242,561 +242,561 New
RJA
39
Raymond James & Associates
Florida
$14.6M 228,709 +68,829 +43%
SMFG
40
Sumitomo Mitsui Financial Group
Japan
$14M 220,000 +220,000 New
PAG
41
Pinnacle Advisory Group
Maryland
$13.9M 218,482 +213,023 +3,902%
AA
42
ALPS Advisors
Colorado
$13.3M 209,442 -28,699 -12%
JG
43
Jefferies Group
New York
$12.4M 195,000 +185,000 +1,850%
GAG
44
GM Advisory Group
New York
$12.4M 194,822 +194,822 New
Truist Financial
45
Truist Financial
North Carolina
$12.1M 190,654 +58,644 +44%
PL
46
Polianta Ltd
Jersey
$12.1M 189,400 +189,400 New
JCM
47
Janney Capital Management
Pennsylvania
$11.6M 181,489 +181,489 New
PWAC
48
Private Wealth Advisors (California)
California
$11.5M 181,084 +14,873 +9%
GC
49
Grimes & Company
Massachusetts
$10.3M 161,851 +161,851 New
GHA
50
GW Henssler & Associates
Georgia
$9.51M 149,475 -2,485 -2%
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