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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

407 hedge funds and large institutions have $1.97B invested in Materials Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 181 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-99
Holders Change %
-19.57%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
107
Reduced
181
Closed
137
Calls
$735M
Puts
$1.26B
Net Calls
-$527M
Net Calls Change
-$426M

Top Buyers

1
PP
Prudential plc
United Kingdom
$156M
2
Goldman Sachs
Goldman Sachs
New York
$195M
3
Barclays
Barclays
United Kingdom
$60.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$36.5M
5
Millennium Management
Millennium Management
New York
$27.7M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Bank of America
Bank of America
North Carolina
$389M
3
CWM
CIBC World Markets
New York
$0
4
SGI
Swan Global Investments
Colorado
$111M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
476
Laidlaw Wealth Management
New York
– -$307K -4,994 Closed
UR
477
USCA RIA
Texas
– -$298K -4,848 Closed
Cetera Investment Advisers
478
Cetera Investment Advisers
Illinois
– -$284K -4,656 Closed
FAB
479
First American Bank
Illinois
– -$286K -4,650 Closed
NCP
480
NexWave Capital Partners
New York
– -$285K -4,635 Closed
OIA
481
OneDigital Investment Advisors
Kansas
– -$281K -4,573 Closed
TI
482
tru Independence
Oregon
– -$203K -4,513 Closed
PFP
483
Pinnacle Financial Partners
Tennessee
– -$269K -4,377 Closed
GW
484
GW & Wade
Massachusetts
– -$266K -4,326 Closed
TNB
485
TCF National Bank
South Dakota
– -$263K -4,271 Closed
FUBT
486
First United Bank & Trust
Maryland
– -$261K -4,253 Closed
B
487
Bailard
California
– -$259K -4,221 Closed
UFF
488
USA Financial Formulas
Michigan
– -$258K -4,199 Closed
TA
489
Tiedemann Advisors
New York
– -$250K -4,070 Closed
IA
490
IndexIQ Advisors
New York
– -$248K -4,039 Closed
MWM
491
Marietta Wealth Management
Georgia
– -$245K -3,981 Closed
AW
492
ACG Wealth
Georgia
– -$242K -3,939 Closed
FCFC
493
First Commonwealth Financial Corp
Pennsylvania
– -$238K -3,880 Closed
SC
494
SouthState Corp
Florida
– -$236K -3,835 Closed
VDFA
495
Vickerman & Driscoll Financial Advisors
Washington
– -$232K -3,785 Closed
B
496
Bellecapital
Switzerland
– -$232K -3,781 Closed
BWP
497
Bernardo Wealth Planning
Pennsylvania
– -$229K -3,729 Closed
KL
498
KWMG LLC
Kansas
– -$229K -3,727 Closed
WIA
499
Wealthstreet Investment Advisors
Texas
– -$227K -3,699 Closed
RFO
500
RiverGlades Family Offices
Florida
– -$220K -3,580 Closed
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