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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 %
CFD
576
Creative Financial Designs
Indiana
$227K -$2.03K -23 -0.9%
AIP
577
Almanack Investment Partners
Pennsylvania
$227K +$227K +2,580 New
KLCM
578
KG&L Capital Management
Louisiana
$226K +$2.11K +24 +0.9%
HIA
579
Harbor Investment Advisory
Maryland
$225K +$4.41K +50 +2%
EP
580
Eudaimonia Partners
Tennessee
$225K +$225K +2,553 New
SC
581
Solstein Capital
California
$224K +$224K +2,540 New
NCM
582
NCM Capital Management
New Jersey
$222K – – –
Deutsche Bank
583
Deutsche Bank
Germany
$222K +$65.3K +742 +42%
EWM
584
Empirical Wealth Management
Washington
$221K +$5.29K +60 +2%
CA
585
Crumly & Associates
Illinois
$220K -$2.69M -30,570 -92%
AWM
586
Avitas Wealth Management
California
$220K -$72.7K -826 -25%
BCM
587
BTR Capital Management
California
$220K – – –
BWM
588
BerganKDV Wealth Management
Minnesota
$220K – – –
MIA
589
MMBG Investment Advisors
Florida
$220K – – –
ATC
590
Adirondack Trust Company
New York
$218K – – –
FA
591
FDx Advisors
Illinois
$217K +$3.71K +42 +2%
SBH
592
Segall Bryant & Hamill
Illinois
$217K +$217K +2,461 New
DAS
593
Dynamic Advisor Solutions
Arizona
$216K -$21.4K -243 -9%
MA
594
MKT Advisors
California
$216K +$216K +2,637 New
WI
595
Wintrust Investments
Illinois
$215K +$7.04K +80 +3%
IIM
596
InTrack Investment Management
Vermont
$214K -$73.9K -839 -26%
EVM
597
Eaton Vance Management
Massachusetts
$213K +$22K +250 +12%
WAP
598
Wealthcare Advisory Partners
Pennsylvania
$212K -$7.41K -84 -3%
RCG
599
Rock Creek Group
District of Columbia
$212K +$180K +2,035 +558%
MFW
600
Meristem Family Wealth
Minnesota
$210K -$96.8K -1,099 -32%
22 23
24
25 26