XLB icon

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 %
CCM
576
Chilton Capital Management
Texas
$176K +$176K +2,178 New
NFSG
577
Newbridge Financial Services Group
Florida
$175K -$16.2K -201 -8%
AA
578
Ancora Advisors
Ohio
$174K +$8.15K +101 +5%
TWC
579
TD Waterhouse Canada
Ontario, Canada
$164K +$61.7K +695 +60%
CA
580
Clearstead Advisors
Ohio
$150K – – –
BWM
581
Baystate Wealth Management
Massachusetts
$148K -$1.45K -18 -1%
CIM
582
Contravisory Investment Management
Massachusetts
$147K +$36.4K +451 +33%
PFBT
583
Parkside Financial Bank & Trust
Missouri
$142K – – –
LWP
584
Lumature Wealth Partners
Georgia
$141K -$6.21K -77 -4%
Northwestern Mutual Wealth Management
585
Northwestern Mutual Wealth Management
Wisconsin
$138K +$14.3K +177 +12%
HIA
586
Harbor Investment Advisory
Maryland
$137K – – –
UFF
587
USA Financial Formulas
Michigan
$137K +$137K +1,700 New
RCG
588
Rock Creek Group
District of Columbia
$137K +$968 +12 +0.7%
Franklin Resources
589
Franklin Resources
California
$136K +$35.1K +435 +35%
Jones Financial Companies
590
Jones Financial Companies
Missouri
$134K – – –
HWM
591
HighMark Wealth Management
Minnesota
$134K – – –
QT
592
Quantbot Technologies
New York
$130K +$130K +1,607 New
HI
593
Harbour Investments
Wisconsin
$125K -$8.95K -111 -7%
GWM
594
Geneos Wealth Management
Colorado
$124K -$8.87K -110 -7%
AWM
595
Atticus Wealth Management
Florida
$124K -$649K -8,051 -84%
BCV
596
Banque Cantonale Vaudoise
Switzerland
$123K +$8.51K +106 +7%
EWM
597
Endurance Wealth Management
Rhode Island
$123K +$12.1K +150 +11%
LFG
598
Larson Financial Group
Missouri
$121K -$403 -5 -0.3%
FDCDDQ
599
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K +$113K +1,400 +3,333%
ACA
600
Aptus Capital Advisors
Alabama
$114K -$3.37M -41,837 -97%
22 23
24
25 26