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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 %
KFS
526
Kaizen Financial Strategies
California
$243K +$243K +2,900 New
FUBT
527
First United Bank & Trust
Maryland
$242K -$5.44K -70 -2%
MA
528
MKT Advisors
California
$242K -$2.66K -32 -1%
PAMS
529
Pictet Asset Management (Switzerland)
Switzerland
$242K -$528K -6,800 -69%
CB
530
Centennial Bank
Arkansas
$241K +$241K +3,097 New
CCM
531
Condor Capital Management
New Jersey
$240K -$16.2K -209 -6%
BCA
532
Bay Colony Advisors
Massachusetts
$240K +$9.71K +125 +4%
NA
533
NewEdge Advisors
Louisiana
$240K +$7.3K +990 +3%
WCM
534
WealthBridge Capital Management
Ohio
$239K +$2.49K +32 +1%
TFA
535
Transamerica Financial Advisors
Florida
$239K -$520K -6,678 -69%
IFS
536
Ifrah Financial Services
Arkansas
$238K +$238K +3,060 New
JWA
537
JFS Wealth Advisors
Pennsylvania
$237K -$410K -5,282 -63%
VIA
538
Vickerman Investment Advisors
Washington
$235K -$544 -7 -0.2%
AIP
539
ARS Investment Partners
New York
$234K +$2.72K +35 +1%
WSCM
540
Wellington Shields Capital Management
New York
$233K – – –
BAAM
541
Baker Avenue Asset Management
California
$233K +$233K +2,997 New
MSAGDF
542
Moneda SA Administradora General de Fondos
Chile
$232K – – –
WG
543
Winton Group
United Kingdom
$231K +$231K +2,973 New
EAM
544
Evanson Asset Management
California
$227K -$21K -270 -8%
FNBT
545
FineMark National Bank & Trust
Florida
$226K -$416K -5,358 -65%
PT
546
Plimoth Trust
Massachusetts
$225K +$225K +2,891 New
LNC
547
Lincoln National Corp
Pennsylvania
$224K +$224K +2,888 New
PB
548
Pinnacle Bancorp
Nebraska
$224K +$33.6K +433 +18%
SC
549
Sepio Capital
Utah
$221K -$23.6K -304 -10%
Wealth Enhancement Advisory Services
550
Wealth Enhancement Advisory Services
Minnesota
$219K +$219K +2,642 New
20 21
22
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