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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

807 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 247 reducing their positions, and 103 closing their positions.

Holders
807
Holders Change
+13
Holders Change %
+1.64%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
129
Increased
271
Reduced
247
Closed
103
Calls
$2.42B
Puts
$2.9B
Net Calls
-$480M
Net Calls Change
+$311M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$423M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$180M
3
MMH
3
Menora Mivtachim Holdings
Israel
$153M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$514M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Wells Fargo
2
Wells Fargo
California
$167M
3
CM
3
Churchill Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$490M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$32.7M 388,809 +3,433 +0.9%
Legal & General Group
27
Legal & General Group
United Kingdom
$28.8M 342,934 +5,603 +2%
PCH
28
PGIM Custom Harvest
New Jersey
$28.3M 336,882 -58,493 -15%
Millennium Management
29
Millennium Management
New York
$27.5M 326,580 +271,702 +495%
CWM
30
Congress Wealth Management
Massachusetts
$25M 296,622 +296,622 New
CA
31
Cornerstone Advisors
North Carolina
$23.7M 281,800 +32,600 +13%
Citadel Advisors
32
Citadel Advisors
Florida
$23.5M 279,713 -252,415 -47%
ST
33
Sabal Trust
Florida
$21.7M 258,134 -1,417 -0.5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$21.1M 251,055 +39,258 +19%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$20.8M 247,773 +168,086 +211%
Focus Partners Wealth
36
Focus Partners Wealth
Massachusetts
$20.2M 239,595 -1,500 -0.6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$20.1M 238,697 -3,495 -1%
RIG
38
RiverFront Investment Group
Virginia
$19.1M 227,165 +2,944 +1%
AA
39
Advisory Alpha
Michigan
$17.4M 206,796 +106,440 +106%
Citigroup
40
Citigroup
New York
$16.4M 194,792 -205,451 -51%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$16.1M 191,070 +191,070 New
MYLI
42
Meiji Yasuda Life Insurance
Japan
$15.9M 188,457 – –
CTB
43
Country Trust Bank
Illinois
$15.6M 185,387 +11,426 +7%
CCM
44
Cullen Capital Management
New York
$14.7M 174,325 +170,300 +4,231%
DWM
45
Dakota Wealth Management
Florida
$14.1M 167,726 +5,310 +3%
GC
46
Grimes & Company
Massachusetts
$13.9M 165,439 +113,871 +221%
Northern Trust
47
Northern Trust
Illinois
$13.8M 164,051 -289 -0.2%
JSAM
48
J. Safra Asset Management
New York
$13.4M 160,210 +111,980 +232%
EC
49
Estate Counselors
Wisconsin
$13.2M 157,380 -78,611 -33%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$12.9M 153,766 +10,846 +8%
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