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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

807 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 247 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+13
Holders Change %
+1.64%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
129
Increased
271
Reduced
247
Closed
103
Calls
$2.42B
Puts
$2.9B
Net Calls
-$480M
Net Calls Change
+$311M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$423M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$180M
3
MMH
3
Menora Mivtachim Holdings
Israel
$153M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$514M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Wells Fargo
2
Wells Fargo
California
$167M
3
CM
3
Churchill Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$490M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
551
Vickerman Investment Advisors
Washington
$249K – – –
AWM
552
Avior Wealth Management
Nebraska
$243K -$13K -154 -5%
SC
553
Savant Capital
Illinois
$241K +$241K +2,866 New
AIA
554
Ally Invest Advisors
North Carolina
$240K +$25.2K +300 +12%
ACM
555
Arlington Capital Management
Illinois
$239K +$20.8K +247 +10%
MFG
556
Magnus Financial Group
New York
$238K -$20.6K -245 -8%
CCM
557
Condor Capital Management
New Jersey
$237K +$6.73K +80 +3%
WCA
558
Westover Capital Advisors
Delaware
$237K – – –
GT
559
Greenleaf Trust
Michigan
$237K – – –
AssetMark Inc
560
AssetMark Inc
California
$233K -$12.6K -150 -5%
TSWM
561
Tyler-Stone Wealth Management
Ohio
$233K +$84 +1 +0%
APA
562
Astoria Portfolio Advisors
New York
$232K +$232K +2,690 New
MCCA
563
Mill Creek Capital Advisors
Pennsylvania
$232K – – –
GCP
564
GSA Capital Partners
United Kingdom
$231K +$231K +2,742 New
MSAM
565
Moloney Securities Asset Management
Missouri
$231K -$18.5K -220 -7%
WCM
566
WealthBridge Capital Management
Ohio
$230K -$8.08K -96 -3%
PA
567
Parallel Advisors
California
$227K -$5.47K -65 -2%
DADC
568
D.A. Davidson & Co
Montana
$227K -$32.6K -388 -13%
GSWM
569
Golden State Wealth Management
California
$227K +$227K +2,696 New
JIC
570
Johnson Investment Counsel
Ohio
$225K – – –
CMMS
571
Comprehensive Money Management Services
Florida
$222K +$222K +2,640 New
FCH
572
Freestone Capital Holdings
Washington
$222K +$222K +2,638 New
EPM
573
Elm Partners Management
Pennsylvania
$220K +$673 +8 +0.3%
CFG
574
Clayton Financial Group
Missouri
$220K +$1.18K +14 +0.5%
HIP
575
HUB Investment Partners
Texas
$220K +$220K +2,610 New
21 22
23
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