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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Bessemer Group
3
Bessemer Group
New Jersey
$202M
4
Barclays
4
Barclays
United Kingdom
$98.6M
5
MIH
5
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
CM
2
Churchill Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
4
Citigroup
New York
$73M
5
APF
5
Alaska Permanent Fund
Alaska
$515K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFAM
476
Center For Asset Management
Florida
$398K +$189K +2,148 +91%
VFG
477
V2 Financial group
Illinois
$398K -$44K -499 -10%
RFO
478
RiverGlades Family Offices
Florida
$396K +$2.64K +30 +0.7%
SFG
479
Summit Financial Group
West Virginia
$391K +$391K +4,435 New
ECM
480
Exchange Capital Management
Michigan
$389K -$7.06K -80 -2%
Northwestern Mutual Wealth Management
481
Northwestern Mutual Wealth Management
Wisconsin
$387K -$21.1K -240 -5%
SFA
482
Source Financial Advisors
New York
$376K -$6.88K -78 -2%
BAM
483
Blueshift Asset Management
New Jersey
$376K +$376K +4,266 New
CFGS
484
Concourse Financial Group Securities
Alabama
$375K -$53.6K -608 -13%
BMWM
485
Brown Miller Wealth Management
Virginia
$375K +$22K +250 +6%
PT
486
Plimoth Trust
Massachusetts
$374K +$3.08K +35 +0.8%
ST
487
Spinnaker Trust
Maine
$373K +$16.1K +183 +5%
SW
488
Simplicity Wealth
New Jersey
$370K -$634K -7,196 -63%
WCA
489
Westover Capital Advisors
Delaware
$370K +$370K +4,200 New
Walleye Capital
490
Walleye Capital
New York
$370K +$370K +4,200 New
WPC
491
Wedmont Private Capital
Pennsylvania
$369K +$369K +4,138 New
BEI
492
Benjamin Edwards Inc
Missouri
$368K -$25K -284 -6%
KWM
493
Keebeck Wealth Management
Illinois
$367K +$2.03K +23 +0.6%
SG
494
StoneX Group
New York
$359K -$50.7K -575 -12%
BWM
495
Birchcreek Wealth Management
Ohio
$353K +$353K +4,001 New
WCM
496
Windham Capital Management
Massachusetts
$350K – – –
CWM
497
Chemistry Wealth Management
New York
$350K +$350K +3,975 New
AWM
498
Axxcess Wealth Management
California
$348K -$187K -2,119 -35%
JSL
499
JT Stratford LLC
Georgia
$348K +$3.7K +42 +1%
CG
500
Caprock Group
Idaho
$346K -$3.79K -43 -1%
18 19
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