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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

793 hedge funds and large institutions have $4.19B invested in Materials Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 239 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+63
Holders Change %
+8.63%
% of All Funds
11.62%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
137
Increased
239
Reduced
285
Closed
69
Calls
$3.22B
Puts
$4.21B
Net Calls
-$999M
Net Calls Change
+$88M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$173M
2
Barclays
Barclays
United Kingdom
+$34.2M
3
FMI
Factory Mutual Insurance
Massachusetts
+$31.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.1M
5
Squarepoint
Squarepoint
New York
+$29.5M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$199M
2
CM
Churchill Management
California
-$64.6M
3
Prudential Financial
Prudential Financial
New Jersey
-$45.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$40.5M
5
Bank of America
Bank of America
North Carolina
-$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
476
Quantinno Capital Management
New York
$355K +$15.1K +177 +4%
SIC
477
SFE Investment Counsel
California
$354K -$20.3K -237 -5%
RC
478
Rovin Capital
Arizona
$353K -$8.14K -95 -2%
ATI
479
Act Two Investors
California
$351K +$351K +4,098 New
BSW
480
Buckingham Strategic Wealth
Missouri
$349K -$61.5K -719 -15%
EAM
481
Empirical Asset Management
Massachusetts
$347K +$347K +4,052 New
PIA
482
Perennial Investment Advisors
California
$346K -$55K -643 -14%
GFA
483
Gallagher Fiduciary Advisors
Illinois
$346K -$4.45K -52 -1%
ISL
484
Ingalls & Snyder LLC
New York
$342K – – –
SOS
485
Silver Oak Securities
Tennessee
$342K +$342K +3,994 New
CWM
486
Chemistry Wealth Management
New York
$342K +$86 +1 +0%
PWM
487
Prentice Wealth Management
New York
$342K -$428 -5 -0.1%
RIA
488
Realta Investment Advisors
Delaware
$338K +$184K +2,155 +120%
MMA
489
Miracle Mile Advisors
California
$338K +$120K +1,401 +55%
ST
490
Spinnaker Trust
Maine
$333K – – –
OIS
491
Okabena Investment Services
Minnesota
$332K +$332K +3,880 New
CAM
492
Cozad Asset Management
Illinois
$331K -$32.1K -375 -9%
MWM
493
MGB Wealth Management
Texas
$330K +$330K +3,856 New
BFA
494
Beacon Financial Advisory
Ohio
$330K +$9.67K +113 +3%
AIM
495
Aspen Investment Management
Michigan
$326K +$15K +175 +5%
AIP
496
ARS Investment Partners
New York
$323K +$2.22K +26 +0.7%
PP
497
Prudential plc
United Kingdom
$323K +$323K +3,771 New
PWS
498
Private Wealth Strategies
Ohio
$320K +$15.9K +186 +5%
PWM
499
Perigon Wealth Management
California
$320K +$25.7K +301 +9%
USCWA
500
U.S. Capital Wealth Advisors
Texas
$319K +$9.67K +113 +3%
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