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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
$177M
2
Bank of America
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$48M
5
State Street
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
Morgan Stanley
New York
$309M
4
AWA
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
501
Aberdeen Wealth Management
Illinois
$280K – – –
GWM
502
Greenwich Wealth Management
Connecticut
$279K – – –
RWA
503
Roberts Wealth Advisors
California
$276K +$9K +116 +3%
MF
504
Meridian Financial
Massachusetts
$272K – – –
MSAM
505
Moloney Securities Asset Management
Missouri
$272K – – –
MWM
506
Massachusetts Wealth Management
Massachusetts
$269K +$269K +3,180 New
AWM
507
Accel Wealth Management
Iowa
$269K +$1.09K +14 +0.4%
LAM
508
LifePro Asset Management
California
$268K +$268K +3,456 New
BWP
509
Balboa Wealth Partners
Arizona
$268K -$182K -2,347 -40%
KP
510
Keel Point
Alabama
$268K -$255K -3,282 -49%
Daiwa Securities Group
511
Daiwa Securities Group
Japan
$264K -$23.3K -300 -8%
AP
512
Appleton Partners
Massachusetts
$264K -$4.67K -60 -2%
IBOK
513
Independence Bank of Kentucky
Kentucky
$262K +$246K +3,175 +1,588%
JIC
514
Johnson Investment Counsel
Ohio
$259K +$259K +3,337 New
AF
515
Allworth Financial
California
$259K -$103K -1,324 -28%
TNB
516
Thomasville National Bank
Georgia
$258K – – –
NFC
517
Northeast Financial Consultants
Connecticut
$258K -$1.95M -25,090 -88%
BWM
518
Birchcreek Wealth Management
Ohio
$256K -$9.79K -126 -4%
ATC
519
Adirondack Trust Company
New York
$251K – – –
SW
520
SVB Wealth
Massachusetts
$250K -$11.3K -146 -4%
SC
521
SouthState Corp
Florida
$249K – – –
HWM
522
HB Wealth Management
Georgia
$248K +$248K +3,196 New
MCC
523
Money Concepts Capital
Florida
$247K +$228K +2,937 +1,189%
AUB
524
Atlantic Union Bankshares
Virginia
$245K – – –
FANJ
525
Financial Architects (New Jersey)
New Jersey
$245K – – –
19 20
21
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