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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
476
Gallacher Capital Management
Colorado
$347K +$353 +4 +0.1%
SJIM
477
St. Johns Investment Management
Florida
$346K -$29.8K -337 -8%
SF
478
Synovus Financial
Georgia
$344K -$2.74K -31 -0.8%
ST
479
Spinnaker Trust
Maine
$344K – – –
AF
480
Allworth Financial
California
$343K +$59.2K +657 +21%
OIS
481
Okabena Investment Services
Minnesota
$343K – – –
CAM
482
Cozad Asset Management
Illinois
$342K – – –
KWA
483
Kingswood Wealth Advisors
California
$341K +$341K +3,861 New
SF
484
Summit Financial
New Jersey
$341K +$144K +1,630 +73%
Kovitz Investment Group Partners
485
Kovitz Investment Group Partners
Illinois
$338K -$71.3K -807 -17%
GWM
486
Geneos Wealth Management
Colorado
$337K – – –
AIP
487
ARS Investment Partners
New York
$336K +$5.92K +67 +2%
BFA
488
Beacon Financial Advisory
Ohio
$334K +$1.06K +12 +0.3%
SIGI
489
Susquehanna International Group (Ireland)
Ireland
$333K +$333K +3,775 New
FCM
490
Fortis Capital Management
Washington
$330K +$3.62K +41 +1%
1SB
491
1ST Source Bank
Indiana
$328K – – –
PI
492
PFG Investments
New York
$327K +$107K +1,216 +49%
GFA
493
Gallagher Fiduciary Advisors
Illinois
$325K -$13.8K -156 -4%
NWWA
494
New Wave Wealth Advisors
Arkansas
$325K +$325K +3,676 New
AWM
495
Arista Wealth Management
Nevada
$323K +$323K +3,661 New
FIA
496
Foundations Investment Advisors
Arizona
$323K -$862K -9,756 -73%
RWA
497
Roberts Wealth Advisors
California
$322K +$4.19K +48 +1%
MF
498
Meridian Financial
Massachusetts
$321K – – –
PVI
499
Pine Valley Investments
New Jersey
$321K +$40.2K +455 +14%
HFS
500
Horizon Financial Services
North Carolina
$320K +$265 +3 +0.1%
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