XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.77B invested in Materials Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 312 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
98
Increased
231
Reduced
312
Closed
89
Calls
$2.61B
Puts
$3.99B
Net Calls
-$1.38B
Net Calls Change
-$379M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$269M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$139M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$103M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$56.9M
5
MIH
Meitav Investment House
Israel
+$34.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$280M
2
Barclays
Barclays
United Kingdom
-$72.8M
3
Charles Schwab
Charles Schwab
California
-$66.5M
4
Squarepoint
Squarepoint
New York
-$29.5M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
476
Ingalls & Snyder LLC
New York
$370K -$2.14K -23 -0.6%
PWM
477
Prentice Wealth Management
New York
$368K -$3.07K -33 -0.8%
SAW
478
Signal Advisors Wealth
Michigan
$365K +$99.5K +1,071 +37%
GCM
479
Gallacher Capital Management
Colorado
$365K -$36.2K -390 -9%
SF
480
Synovus Financial
Georgia
$365K +$129K +1,389 +55%
CFD
481
Creative Financial Designs
Indiana
$362K +$31.3K +337 +9%
ST
482
Spinnaker Trust
Maine
$361K – – –
TWC
483
TD Waterhouse Canada
Ontario, Canada
$361K +$12.9K +52 +4%
OIS
484
Okabena Investment Services
Minnesota
$360K – – –
CAM
485
Cozad Asset Management
Illinois
$360K – – –
CI
486
CPR Investments
Michigan
$359K +$359K +3,863 New
MWM
487
MGB Wealth Management
Texas
$358K – – –
GFA
488
Gallagher Fiduciary Advisors
Illinois
$356K -$19.3K -208 -5%
GWM
489
Geneos Wealth Management
Colorado
$354K +$268K +2,890 +312%
FWM
490
Foguth Wealth Management
Michigan
$351K +$351K +3,776 New
BFA
491
Beacon Financial Advisory
Ohio
$351K -$7.43K -80 -2%
USCWA
492
U.S. Capital Wealth Advisors
Texas
$349K +$2.42K +26 +0.7%
AIP
493
ARS Investment Partners
New York
$347K -$4.18K -45 -1%
HIIFS
494
Harel Insurance Investments & Financial Services
Israel
$347K -$45K -485 -11%
IAS
495
Insigneo Advisory Services
Florida
$346K +$346K +3,724 New
1SB
496
1ST Source Bank
Indiana
$345K – – –
FCM
497
Fortis Capital Management
Washington
$343K +$1.3K +14 +0.4%
PWM
498
Perigon Wealth Management
California
$339K -$8.17K -88 -2%
MF
499
Meridian Financial
Massachusetts
$338K – – –
HFS
500
Horizon Financial Services
North Carolina
$337K +$86.9K +935 +35%
18 19
20
21 22