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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

823 hedge funds and large institutions have $5.94B invested in Materials Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 310 increasing their positions, 219 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+98
Holders Change %
+13.52%
% of All Funds
12.71%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
164
Increased
310
Reduced
219
Closed
58
Calls
$1.57B
Puts
$2.75B
Net Calls
-$1.17B
Net Calls Change
-$922M

Top Buyers

1
Twin Tree Management
1
Twin Tree Management
Texas
$40.3M
2
Millennium Management
2
Millennium Management
New York
$36.6M
3
SCA
3
Stuart Chaussee & Associates
California
$27.3M
4
QIM
4
Quantitative Investment Management
Virginia
$26.3M
5
MFM
5
MD Financial Management
Ontario, Canada
$32.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$169M
2
Barclays
2
Barclays
United Kingdom
$31.1M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$4.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.59M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICP
576
Interchange Capital Partners
Pennsylvania
$281K +$281K +3,103 New
MFC
577
Mechanics Financial Corp
Ohio
$280K +$280K +3,091 New
LNB
578
Ledyard National Bank
$277K +$3.08K +34 +1%
Koshinski Asset Management
579
Koshinski Asset Management
Illinois
$275K +$2.36K +26 +0.9%
JCM
580
Janney Capital Management
Pennsylvania
$274K +$30.8K +340 +13%
TCM
581
Tuttle Capital Management
Connecticut
$274K +$274K +3,026 New
PG
582
Patten Group
Tennessee
$268K +$8.87K +98 +3%
TC
583
TAP Consulting
Missouri
$267K -$285K -3,136 -52%
EAM
584
Evanson Asset Management
California
$265K – – –
APW
585
Aurora Private Wealth
New Jersey
$263K -$2.81K -31 -1%
CIM
586
Contravisory Investment Management
Massachusetts
$261K -$99.1K -1,095 -28%
FNBOH
587
First National Bank of Hutchinson
Kansas
$259K -$261K -2,877 -50%
USCWA
588
U.S. Capital Wealth Advisors
Texas
$258K +$12K +132 +5%
KP
589
Keel Point
Alabama
$258K +$258K +2,852 New
TW
590
Transform Wealth
Colorado
$257K -$7.42K -82 -3%
NFG
591
Nations Financial Group
Iowa
$256K -$356K -3,928 -58%
TFF
592
The Family Firm
Maryland
$255K +$1.27K +14 +0.5%
LIM
593
Loudon Investment Management
New Hampshire
$250K -$21.8K -240 -8%
B
594
Bailard
California
$250K +$250K +2,760 New
IFS
595
Ifrah Financial Services
Arkansas
$246K – – –
DAS
596
Dynamic Advisor Solutions
Arizona
$244K -$53.7K -593 -18%
RFC
597
Regions Financial Corp
Alabama
$243K +$243K +2,680 New
BFA
598
Beacon Financial Advisory
Ohio
$240K +$181 +2 +0.1%
PWSG
599
Pacific Wealth Strategies Group
California
$239K – – –
AF
600
Alerus Financial
North Dakota
$238K -$151K -1,660 -39%
22 23
24
25 26