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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 %
BSB
501
Bangor Savings Bank
Maine
$318K +$72.3K +819 +29%
NFG
502
Nations Financial Group
Iowa
$318K +$3K +34 +1%
GWM
503
Greenwich Wealth Management
Connecticut
$317K – – –
GRP
504
Global Retirement Partners
California
$315K +$58.8K +666 +23%
CIBC Private Wealth Group
505
CIBC Private Wealth Group
Georgia
$315K -$52.4K -594 -14%
MIG
506
McGuire Investment Group
Rhode Island
$314K +$2.56K +29 +0.8%
WTC
507
WhitTier Trust Company
Nevada
$311K – – –
TWP
508
Tyche Wealth Partners
Texas
$308K +$2.03K +23 +0.7%
P
509
&Partners
Tennessee
$307K +$307K +3,476 New
PWS
510
Private Wealth Strategies
Ohio
$305K +$39.7K +449 +15%
AWM
511
Avitas Wealth Management
California
$304K +$2.47K +28 +0.8%
HCP
512
Hexagon Capital Partners
Arkansas
$303K – – –
AQR Capital Management
513
AQR Capital Management
Connecticut
$302K – – –
AWM
514
Aberdeen Wealth Management
Illinois
$300K – – –
SB
515
Strategic Blueprint
Georgia
$300K +$1.59K +18 +0.5%
Koshinski Asset Management
516
Koshinski Asset Management
Illinois
$299K +$299K +3,430 New
ATC
517
Argent Trust Co
Tennessee
$298K -$6.62K -75 -2%
MSAM
518
Moloney Securities Asset Management
Missouri
$298K -$4.86K -55 -2%
USCWA
519
U.S. Capital Wealth Advisors
Texas
$298K -$34.1K -386 -10%
EWM
520
EPG Wealth Management
Georgia
$296K -$317K -3,412 Closed
TNB
521
Thomasville National Bank
Georgia
$293K – – –
SFA
522
Sequoia Financial Advisors
Ohio
$293K -$265 -3 -0.1%
MWAM
523
Manhattan West Asset Management
California
$293K +$293K +3,318 New
TA
524
TrueWealth Advisors
Alabama
$293K +$293K +3,315 New
Capstone Investment Advisors
525
Capstone Investment Advisors
New York
$291K +$291K +3,297 New
19 20
21
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