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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

793 hedge funds and large institutions have $4.19B invested in Materials Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 239 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+63
Holders Change %
+8.63%
% of All Funds
11.63%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
137
Increased
239
Reduced
285
Closed
69
Calls
$3.22B
Puts
$4.21B
Net Calls
-$999M
Net Calls Change
+$88M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$537M
2
Barclays
Barclays
United Kingdom
$153M
3
FMI
Factory Mutual Insurance
Massachusetts
$77.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$45.9M
5
Squarepoint
Squarepoint
New York
$29.5M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$0
2
CM
Churchill Management
California
$0
3
Prudential Financial
Prudential Financial
New Jersey
$3.92M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43M
5
Bank of America
Bank of America
North Carolina
$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
526
Thomasville National Bank
Georgia
$284K -$3.59K -42 -1%
HWM
527
HB Wealth Management
Georgia
$282K +$31.1K +364 +12%
PVI
528
Pine Valley Investments
New Jersey
$277K -$15.4K -180 -5%
KIG
529
Kessler Investment Group
Indiana
$277K -$180K -2,098 -39%
BAM
530
Belpointe Asset Management
Nevada
$276K -$93.6K -1,094 -25%
BF
531
BOK Financial
Oklahoma
$275K -$42.8K -500 -13%
KA
532
Kovack Advisors
Florida
$273K +$51.3K +600 +23%
GJWM
533
Gilliland Jeter Wealth Management
Arkansas
$273K +$273K +3,193 New
EGA
534
E&G Advisors
Texas
$269K -$50K -585 -16%
EAM
535
Evanson Asset Management
California
$266K – – –
CCG
536
Cypress Capital Group
Florida
$266K -$53.5K -625 -17%
RFC
537
Regions Financial Corp
Alabama
$266K -$1.03K -12 -0.4%
CB
538
Centennial Bank
Arkansas
$265K – – –
MIG
539
McGuire Investment Group
Rhode Island
$264K +$264K +3,090 New
MFG
540
Magnus Financial Group
New York
$263K +$32.2K +377 +14%
AF
541
Allworth Financial
California
$263K -$18.3K -214 -7%
Capstone Investment Advisors
542
Capstone Investment Advisors
New York
$257K -$501K -5,862 -66%
TFA
543
Transamerica Financial Advisors
Florida
$256K -$1.63K -19 -0.6%
VIA
544
Vickerman Investment Advisors
Washington
$256K +$3.59K +42 +1%
CCB
545
Country Club Bank
Missouri
$255K +$16.9K +197 +7%
SFFS
546
Stonehage Fleming Financial Services
Jersey
$254K – – –
CCM
547
Condor Capital Management
New Jersey
$252K +$855 +10 +0.3%
TWP
548
Tyche Wealth Partners
Texas
$252K +$252K +2,944 New
MC
549
Moors & Cabot
Massachusetts
$251K -$131K -1,529 -34%
CAG
550
Csenge Advisory Group
Florida
$246K +$246K +2,878 New
20 21
22
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