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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
$564M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$139M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$150M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$95.4M
5
MIH
Meitav Investment House
Israel
$43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$303M
2
Barclays
Barclays
United Kingdom
$93.8M
3
Charles Schwab
Charles Schwab
California
$9.29M
4
Squarepoint
Squarepoint
New York
$0
5
Millennium Management
Millennium Management
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
IW
501
Imprint Wealth
South Carolina
$335K +$5.65K +61 +2%
GWM
502
Greenwich Wealth Management
Connecticut
$334K – – –
MMA
503
Miracle Mile Advisors
California
$332K -$34.5K -371 -9%
NFG
504
Nations Financial Group
Iowa
$331K -$1.02K -11 -0.3%
MIG
505
McGuire Investment Group
Rhode Island
$327K +$40.3K +434 +14%
WI
506
Wintrust Investments
Illinois
$327K +$327K +3,519 New
WTC
507
WhitTier Trust Company
Nevada
$327K – – –
RWA
508
Roberts Wealth Advisors
California
$326K +$326K +3,643 New
CL
509
COWA LLC
Oklahoma
$324K +$324K +3,488 New
TWP
510
Tyche Wealth Partners
Texas
$322K +$48.5K +522 +18%
KIG
511
Kessler Investment Group
Indiana
$322K +$20.8K +224 +7%
ATC
512
Argent Trust Co
Tennessee
$320K -$198K -2,136 -38%
SC
513
Scotia Capital
Ontario, Canada
$319K -$9.2K -99 -3%
MSAM
514
Moloney Securities Asset Management
Missouri
$318K – – –
HCP
515
Hexagon Capital Partners
Arkansas
$318K -$139K -1,500 -30%
AQR Capital Management
516
AQR Capital Management
Connecticut
$318K – – –
AWM
517
Avitas Wealth Management
California
$318K -$7.52K -81 -2%
EWM
518
EPG Wealth Management
Georgia
$317K -$3.99K -43 -1%
AWM
519
Aberdeen Wealth Management
Illinois
$316K -$18.6K -200 -6%
SB
520
Strategic Blueprint
Georgia
$314K +$372 +4 +0.1%
SFA
521
Sequoia Financial Advisors
Ohio
$309K -$4.46K -48 -1%
TNB
522
Thomasville National Bank
Georgia
$308K – – –
PCM
523
Prelude Capital Management
New York
$307K +$307K +3,300 New
HI
524
Hudock Inc
Pennsylvania
$300K -$46K -495 -13%
BAM
525
Belpointe Asset Management
Nevada
$298K -$1.49K -16 -0.5%
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