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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$33.6M 380,731 +11,933 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$33M 374,002 -29,516 -7%
AA
28
ALPS Advisors
Colorado
$31.5M 357,172 +28,738 +9%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$30.8M 348,306 -300,588 -46%
Legal & General Group
30
Legal & General Group
United Kingdom
$29.4M 333,057 +21,011 +7%
MIM
31
Miller Investment Management
Pennsylvania
$29.2M 330,242 -128,791 -28%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$25.3M 287,000 +287,000 New
RJA
33
Raymond James & Associates
Florida
$23.5M 265,809 +23,120 +10%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$23.1M 261,989 +1,803 +0.7%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$21.9M 247,859 -31,335 -11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$21.6M 244,792 +64,792 +36%
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$21.3M 240,686 +240,686 New
CA
38
Cornerstone Advisors
North Carolina
$20.9M 237,200 +36,900 +18%
EC
39
Estate Counselors
Wisconsin
$20.8M 236,010 +102,715 +77%
Mariner
40
Mariner
Kansas
$20.7M 234,357 +4,167 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$19.9M 225,000 -113,992 -34%
RIG
42
RiverFront Investment Group
Virginia
$19.4M 219,488 +986 +0.5%
CTB
43
Country Trust Bank
Illinois
$17.5M 198,577 +432 +0.2%
MYLI
44
Meiji Yasuda Life Insurance
Japan
$16M 180,924 +16,343 +10%
Northern Trust
45
Northern Trust
Illinois
$14.8M 167,651 +6,542 +4%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$14.5M 164,344 +157,097 +2,168%
GC
47
Grimes & Company
Massachusetts
$14.5M 164,304 +9,580 +6%
SCM
48
Sollinda Capital Management
Florida
$14.1M 160,109 +160,109 New
DWM
49
Dakota Wealth Management
Florida
$13.6M 154,155 +39,059 +34%
Corient Private Wealth
50
Corient Private Wealth
Florida
$13.1M 148,547 -4,016 -3%
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