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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Bessemer Group
3
Bessemer Group
New Jersey
$202M
4
Barclays
4
Barclays
United Kingdom
$98.6M
5
MIH
5
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
CM
2
Churchill Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
4
Citigroup
New York
$73M
5
APF
5
Alaska Permanent Fund
Alaska
$515K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
551
Appleton Group
Wisconsin
$262K -$23K -261 -8%
BCP
552
Berkeley Capital Partners
Georgia
$259K -$355K -4,035 -58%
LNB
553
Ledyard National Bank
$258K -$11.4K -130 -4%
EAM
554
Evanson Asset Management
California
$258K – – –
VFA
555
Valeo Financial Advisors
Indiana
$258K +$258K +2,931 New
MF
556
Meridian Financial
Massachusetts
$256K +$26.4K +300 +12%
SG
557
Stonnington Group
California
$255K +$255K +2,900 New
Jane Street
558
Jane Street
New York
$254K -$13.5M -153,621 -98%
TW
559
Transform Wealth
Colorado
$254K +$4.13K +47 +2%
BWM
560
BigSur Wealth Management
Florida
$251K -$796K -9,040 -76%
WCM
561
WealthBridge Capital Management
Ohio
$249K +$249K +2,824 New
EFL
562
ERn Financial LLC
Wisconsin
$249K +$249K +2,828 New
AWA
563
Arkadios Wealth Advisors
Georgia
$243K -$93.2K -1,057 -28%
HLOC
564
H.L. Ormond & Company
North Carolina
$240K – – –
IFS
565
Ifrah Financial Services
Arkansas
$240K +$1.06K +12 +0.4%
B
566
Bailard
California
$239K -$4.14K -47 -2%
Koshinski Asset Management
567
Koshinski Asset Management
Illinois
$237K -$29.9K -339 -11%
NFG
568
Nations Financial Group
Iowa
$236K -$13.3K -150 -5%
PB
569
Pinnacle Bancorp
Nebraska
$235K +$62.4K +708 +36%
USCWA
570
U.S. Capital Wealth Advisors
Texas
$234K -$17K -193 -7%
BFA
571
Beacon Financial Advisory
Ohio
$234K +$88 +1 +0%
BRWM
572
B. Riley Wealth Management
Tennessee
$234K +$33.6K +382 +17%
SF
573
Safeguard Financial
Wisconsin
$234K +$234K +2,651 New
PSUF
574
People's United Financial
Connecticut
$233K -$41.9K -475 -15%
TI
575
tru Independence
Oregon
$228K +$706 +8 +0.3%
21 22
23
24 25