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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.77B invested in Materials Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 312 reducing their positions, and 89 closing their positions.

Holders
790
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
98
Increased
231
Reduced
312
Closed
89
Calls
$2.61B
Puts
$3.99B
Net Calls
-$1.38B
Net Calls Change
-$379M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$564M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$139M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$150M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95.4M
5
MIH
5
Meitav Investment House
Israel
$43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$303M
2
Barclays
2
Barclays
United Kingdom
$93.8M
3
Charles Schwab
3
Charles Schwab
California
$9.29M
4
Squarepoint
4
Squarepoint
New York
$0
5
Millennium Management
5
Millennium Management
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$31.5M 338,992 +139,940 +70%
AA
27
ALPS Advisors
Colorado
$30.5M 328,434 -38,009 -10%
MIM
28
Morningstar Investment Management
Illinois
$29.6M 318,769 – –
Legal & General Group
29
Legal & General Group
United Kingdom
$29M 312,046 -35,420 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.9M 300,000 – –
CAN
31
Cetera Advisor Networks
California
$27M 290,160 +48,164 +20%
Citadel Advisors
32
Citadel Advisors
Florida
$26.8M 288,991 +152,569 +112%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$25.9M 279,194 +12,594 +5%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$24.2M 260,186 +45,913 +21%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$23.3M 250,420 +101,584 +68%
RJA
36
Raymond James & Associates
Florida
$22.5M 242,689 -15,386 -6%
ICG
37
InterOcean Capital Group
Tennessee
$22.1M 237,673 -11,317 -5%
Mariner
38
Mariner
Kansas
$21.4M 230,190 -2,491 -1%
RIG
39
RiverFront Investment Group
Virginia
$20.3M 218,502 +3,836 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$19.4M 208,600 +208,600 New
CA
41
Cornerstone Advisors
North Carolina
$18.6M 200,300 +200,300 New
CTB
42
Country Trust Bank
Illinois
$18.4M 198,145 -12,347 -6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$16.7M 180,000 +180,000 New
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$15.4M 165,348 +165,348 New
MYLI
45
Meiji Yasuda Life Insurance
Japan
$15.3M 164,581 +32,068 +24%
Northern Trust
46
Northern Trust
Illinois
$15M 161,109 -4,371 -3%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$14.9M 160,000 – –
PP
48
Prudential plc
United Kingdom
$14.4M 154,800 +151,029 +4,005%
GC
49
Grimes & Company
Massachusetts
$14.4M 154,724 +154,724 New
Osaic Holdings
50
Osaic Holdings
Arizona
$14.2M 153,368 -4,559 -3%
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