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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$168M
2
Bank of America
Bank of America
North Carolina
+$159M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$59.5M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$48M
5
State Street
State Street
Massachusetts
+$42M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$105M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$94.6M
3
Morgan Stanley
Morgan Stanley
New York
-$88.4M
4
AWA
Arete Wealth Advisors
Illinois
-$68.9M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
476
UMB Bank
Missouri
$306K +$201K +2,590 +191%
MFC
477
Mechanics Financial Corp
Ohio
$305K – – –
TPCW
478
TD Private Client Wealth
New York
$305K -$26.4K -340 -8%
PFS
479
Prospera Financial Services
Texas
$304K -$1.18M -15,158 -80%
EGA
480
E&G Advisors
Texas
$302K -$1.55K -20 -0.5%
Manulife (Manufacturers Life Insurance)
481
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$155 -2 -0.1%
MWAM
482
Manhattan West Asset Management
California
$299K +$299K +3,853 New
BWA
483
BDO Wealth Advisors
Florida
$299K – – –
WWM
484
Western Wealth Management
Colorado
$296K -$600K -7,725 -67%
SIA
485
Strategic Investment Advisors
Michigan
$294K +$294K +3,790 New
DTL
486
Dynamic Technology Lab
Singapore
$293K +$293K +3,772 New
LL
487
LPWM LLC
Minnesota
$292K – – –
GM
488
GeoWealth Management
Illinois
$290K -$74.4K -957 -20%
BL
489
BFSG LLC
California
$290K +$290K +3,728 New
HSA
490
HBK Sorce Advisory
Pennsylvania
$290K +$290K +3,736 New
BCM
491
Brookstone Capital Management
Illinois
$288K -$31.3K -390 -10%
GT
492
Greenleaf Trust
Michigan
$287K – – –
UCFA
493
United Capital Financial Advisors
Texas
$286K -$2.21M -28,383 -89%
AWM
494
Arista Wealth Management
Nevada
$284K +$284K +3,661 New
MTWSIF
495
Mivtachim The Workers Social Insurance Fund
Israel
$284K -$35.8M -461,700 -99%
SFA
496
Source Financial Advisors
New York
$283K -$1.01K -13 -0.4%
WHCI
497
W.H. Cornerstone Investments
Massachusetts
$283K +$283K +3,381 New
VCP
498
Verus Capital Partners
Arizona
$282K -$295K -3,801 -51%
RC
499
Rovin Capital
Arizona
$282K +$18.6K +239 +7%
AAS
500
Annex Advisory Services
Wisconsin
$282K -$358K -4,603 -56%
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