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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

823 hedge funds and large institutions have $5.94B invested in Materials Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 310 increasing their positions, 219 reducing their positions, and 58 closing their positions.

Holders
823
Holders Change
+98
Holders Change %
+13.52%
% of All Funds
12.71%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
164
Increased
310
Reduced
219
Closed
58
Calls
$1.57B
Puts
$2.75B
Net Calls
-$1.17B
Net Calls Change
-$922M

Top Buyers

1
Twin Tree Management
1
Twin Tree Management
Texas
$40.3M
2
CWM
2
Congress Wealth Management
Massachusetts
$34M
3
Millennium Management
3
Millennium Management
New York
$36.6M
4
SCA
4
Stuart Chaussee & Associates
California
$27.3M
5
QIM
5
Quantitative Investment Management
Virginia
$26.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$169M
2
Barclays
2
Barclays
United Kingdom
$31.1M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$4.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.59M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$37.1M 409,015 +179,070 +78%
Millennium Management
27
Millennium Management
New York
$36.6M 403,782 +332,469 +466%
Squarepoint
28
Squarepoint
New York
$36.6M 403,701 +146,373 +57%
APF
29
Alaska Permanent Fund
Alaska
$35.9M 424,753 -65,965 -13%
CWM
30
Congress Wealth Management
Massachusetts
$34M 374,981 +374,981 New
MFM
31
MD Financial Management
Ontario, Canada
$32.8M 362,332 +231,453 +177%
RJA
32
Raymond James & Associates
Florida
$32.7M 360,954 +19,069 +6%
Barclays
33
Barclays
United Kingdom
$31.1M 343,251 -925,587 -73%
SGI
34
Swan Global Investments
Colorado
$30.4M 335,711 -28,428 -8%
Legal & General Group
35
Legal & General Group
United Kingdom
$27.5M 303,840 +4,538 +2%
SCA
36
Stuart Chaussee & Associates
California
$27.3M 301,699 +301,699 New
HCM
37
Hollencrest Capital Management
California
$27.2M 300,341 +5,458 +2%
QIM
38
Quantitative Investment Management
Virginia
$26.3M 290,019 +290,019 New
BlackRock
39
BlackRock
New York
$25.5M 281,626 -20 -0%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$24.4M 269,206 -351,548 -57%
GAG
41
GM Advisory Group
New York
$22M 242,504 +7,500 +3%
ARC
42
Advisor Resource Council
Texas
$21.9M 241,529 +170,845 +242%
MFS
43
Mirabella Financial Services
United Kingdom
$21.5M 237,823 +217,451 +1,067%
OC
44
Oakworth Capital
Alabama
$21.4M 235,976 +9,295 +4%
MTWSIF
45
Mivtachim The Workers Social Insurance Fund
Israel
$21.3M 234,700 – –
HF
46
HRT Financial
New York
$20.7M 228,576 +228,576 New
HTC
47
Hershey Trust Company
Pennsylvania
$20.6M 227,000 +6,000 +3%
RIG
48
RiverFront Investment Group
Virginia
$20.5M 226,708 +5,225 +2%
ICG
49
InterOcean Capital Group
Tennessee
$20.4M 225,051 +22,908 +11%
AA
50
ALPS Advisors
Colorado
$20.3M 223,609 -4,067 -2%
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