XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$48M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
AWA
4
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
SMFG
26
Sumitomo Mitsui Financial Group
Japan
$27.1M 349,268 +90,698 +35%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$25.8M 331,835 +142,635 +75%
Legal & General Group
28
Legal & General Group
United Kingdom
$25.3M 325,720 +5,505 +2%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$25M 322,161 -19,131 -6%
RJA
30
Raymond James & Associates
Florida
$24.8M 319,183 +279 +0.1%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$23.3M 300,102 +299,970 +227,250%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.3M 300,000 +300,000 New
AA
33
ALPS Advisors
Colorado
$23.2M 298,282 -60,941 -17%
Prudential Financial
34
Prudential Financial
New Jersey
$23M 296,375 +157,692 +114%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$23M 295,502 -224,595 -43%
SGI
36
Swan Global Investments
Colorado
$22.3M 273,599 -32,936 -11%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$22.1M 284,874 +27,551 +11%
ICG
38
InterOcean Capital Group
Tennessee
$20.6M 265,798 -312 -0.1%
HIMCH
39
Hartford Investment Management Co (HIMCO)
Connecticut
$20.1M 258,202 +258,202 New
QIM
40
Quantitative Investment Management
Virginia
$19.9M 256,128 +256,128 New
Truist Financial
41
Truist Financial
North Carolina
$19.4M 250,226 -43,686 -15%
Mariner
42
Mariner
Kansas
$17.3M 223,077 +184,659 +481%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17.1M 218,440 +117,190 +116%
CAN
44
Cetera Advisor Networks
California
$16.2M 209,026 +141,152 +208%
TC
45
Trilogy Capital
California
$15.8M 203,318 +203,318 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$15.3M 197,546 -204,637 -51%
Osaic Holdings
47
Osaic Holdings
Arizona
$15.2M 195,572 -136,949 -41%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$14.5M 186,106 +24,319 +15%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$14.3M 184,231 +42,270 +30%
HighTower Advisors
50
HighTower Advisors
Illinois
$13.8M 178,039 +42,791 +32%
1
2
3 4 5