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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 %
CICC
551
Capital Investment Counsel (Colorado)
Colorado
$250K +$26.6K +301 +12%
WCM
552
WealthBridge Capital Management
Ohio
$249K +$265 +3 +0.1%
KFS
553
Kaizen Financial Strategies
California
$248K +$45.7K +501 +23%
VWA
554
Visionary Wealth Advisors
Illinois
$247K +$23.8K +270 +11%
CCM
555
Condor Capital Management
New Jersey
$246K -$3.89K -44 -2%
TSS
556
Two Sigma Securities
New York
$246K -$514K -5,824 -68%
BF
557
BOK Financial
Oklahoma
$246K -$10.3K -117 -4%
MAM
558
Milestone Asset Management
Pennsylvania
$245K +$245K +2,775 New
PA
559
Parallel Advisors
California
$244K +$353 +4 +0.1%
MCCA
560
Mill Creek Capital Advisors
Pennsylvania
$243K +$16.8K +190 +7%
RIA
561
Regal Investment Advisors
Michigan
$240K +$240K +2,723 New
JIC
562
Johnson Investment Counsel
Ohio
$240K – – –
CFG
563
Clayton Financial Group
Missouri
$239K – – –
GT
564
Greenleaf Trust
Michigan
$238K – – –
Citadel Advisors
565
Citadel Advisors
Florida
$236K -$25.3M -286,322 -99%
MWM
566
Massachusetts Wealth Management
Massachusetts
$235K -$10.2K -115 -4%
MA
567
MKT Advisors
California
$233K +$36.5K +418 +19%
CWM
568
Cornerstone Wealth Management
Missouri
$231K +$10.6K +120 +5%
AWM
569
Accel Wealth Management
Iowa
$230K +$795 +9 +0.3%
EPM
570
Elm Partners Management
Pennsylvania
$229K -$45.8K -519 -17%
Macquarie Group
571
Macquarie Group
Australia
$227K +$226K +2,564 +32,050%
BFC
572
Blue Fin Capital
Rhode Island
$223K +$223K +2,527 New
CCB
573
Country Club Bank
Missouri
$223K -$13.7K -155 -6%
OPS
574
Orion Portfolio Solutions
Nebraska
$223K -$137K -1,554 -38%
BCI
575
Brinker Capital Investments
Pennsylvania
$223K -$137K -1,554 -38%
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