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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
551
Johnson Investment Counsel
Ohio
$218K -$50.8K -630 -19%
BWM
552
Birchcreek Wealth Management
Ohio
$217K -$49.1K -609 -18%
SF
553
Synovus Financial
Georgia
$215K -$271K -3,358 -56%
WHCI
554
W.H. Cornerstone Investments
Massachusetts
$215K -$58.4K -722 -21%
FNBT
555
FineMark National Bank & Trust
Florida
$215K -$19.8K -245 -8%
KFS
556
Kaizen Financial Strategies
California
$214K -$20K -248 -9%
BWM
557
BerganKDV Wealth Management
Minnesota
$213K -$6.7K -83 -3%
BCA
558
Bay Colony Advisors
Massachusetts
$213K -$33.1K -417 -13%
KA
559
Kovack Advisors
Florida
$212K – – –
SG
560
Stonnington Group
California
$210K – – –
SAM
561
Secure Asset Management
Michigan
$209K +$209K +2,593 New
OC
562
Oakworth Capital
Alabama
$209K – – –
TA
563
Tactive Advisors
Florida
$209K +$209K +2,588 New
PB
564
Pinnacle Bancorp
Nebraska
$208K -$24.2K -300 -10%
PG
565
Patten Group
Tennessee
$207K -$6.86K -85 -3%
MCCA
566
Mill Creek Capital Advisors
Pennsylvania
$207K +$207K +2,565 New
MA
567
MKT Advisors
California
$206K -$26.7K -335 -11%
MIC
568
Means Investment Company
Maine
$206K +$206K +2,555 New
DA
569
DCM Advisors
New York
$205K +$205K +2,544 New
NCM
570
NCM Capital Management
New Jersey
$205K +$205K +2,540 New
IWA
571
Inspirion Wealth Advisors
Illinois
$205K -$11.1K -137 -5%
BSG
572
Black Swift Group
Colorado
$202K +$202K +2,500 New
MIA
573
MMBG Investment Advisors
Florida
$202K +$202K +2,500 New
SC
574
SouthState Corp
Florida
$188K -$70.6K -875 -27%
BSB
575
Bangor Savings Bank
Maine
$178K +$12.3K +152 +7%
21 22
23
24 25