XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

730 hedge funds and large institutions have $3.96B invested in Materials Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-6
Holders Change %
-0.82%
% of All Funds
11.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
87
Increased
250
Reduced
255
Closed
81
Calls
$2.62B
Puts
$3.71B
Net Calls
-$1.09B
Net Calls Change
-$52M

Top Buyers

1
CM
Churchill Management
California
$64.6M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$199M
3
Morgan Stanley
Morgan Stanley
New York
$334M
4
Prudential Financial
Prudential Financial
New Jersey
$45.1M
5
FMI
Factory Mutual Insurance
Massachusetts
$42.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
$110M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Goldman Sachs
Goldman Sachs
New York
$256M
4
UBS Group
UBS Group
Switzerland
$89.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
476
Greenleaf Trust
Michigan
$290K – – –
WCM
477
WealthBridge Capital Management
Ohio
$289K +$61.9K +788 +27%
AWM
478
Arista Wealth Management
Nevada
$288K – – –
MTWSIF
479
Mivtachim The Workers Social Insurance Fund
Israel
$287K – – –
MF
480
Meridian Financial
Massachusetts
$286K – – –
AIM
481
Aspen Investment Management
Michigan
$285K -$2.74K -35 -1%
USCWA
482
U.S. Capital Wealth Advisors
Texas
$284K +$157 +2 +0.1%
AWM
483
Aberdeen Wealth Management
Illinois
$283K – – –
BF
484
BOK Financial
Oklahoma
$282K -$52.9K -695 -16%
GWM
485
Greenwich Wealth Management
Connecticut
$282K – – –
PWS
486
Private Wealth Strategies
Ohio
$279K -$39.7K -505 -12%
GM
487
GeoWealth Management
Illinois
$278K -$3.2M -40,753 -92%
WTC
488
WhitTier Trust Company
Nevada
$276K – – –
MOS
489
MGO One Seven
Ohio
$273K -$3.54K -45 -1%
AWM
490
Avitas Wealth Management
California
$273K -$61.4K -782 -18%
EWM
491
EPG Wealth Management
Georgia
$271K -$6.83K -87 -2%
RWA
492
Roberts Wealth Advisors
California
$271K -$6.82K -87 -2%
PWM
493
Perigon Wealth Management
California
$270K -$10.8K -137 -4%
MSAM
494
Moloney Securities Asset Management
Missouri
$269K -$2.59K -33 -1%
AQR Capital Management
495
AQR Capital Management
Connecticut
$269K – – –
PVI
496
Pine Valley Investments
New Jersey
$269K +$269K +3,422 New
SFG
497
Summit Financial Group
West Virginia
$268K -$91.5K -1,165 -25%
TC
498
Telemus Capital
Michigan
$267K – – –
TNB
499
Thomasville National Bank
Georgia
$264K +$3.3K +42 +1%
SC
500
Scotia Capital
Ontario, Canada
$261K -$103K -1,313 -28%
18 19
20
21 22