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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

794 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 240 increasing their positions, 318 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
77
Increased
240
Reduced
318
Closed
64
Calls
$3.5B
Puts
$4.3B
Net Calls
-$791M
Net Calls Change
+$565M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65M
2
Bank of America
Bank of America
North Carolina
$560M
3
Citadel Advisors
Citadel Advisors
Florida
$51.3M
4
N
Natixis
France
$96.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.5M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.56M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.4M
3
IG
ING Group
Netherlands
$145M
4
Goldman Sachs
Goldman Sachs
New York
$476M
5
LPL Financial
LPL Financial
California
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PT
576
Plimoth Trust
Massachusetts
$229K -$3.57K -37 -2%
AP
577
Appleton Partners
Massachusetts
$228K -$49.5K -513 -18%
CCB
578
Country Club Bank
Missouri
$225K -$19.1K -197 -8%
FFN
579
Focus Financial Network
Minnesota
$223K +$675 +7 +0.3%
FNBT
580
FineMark National Bank & Trust
Florida
$221K – – –
BHBT
581
Burke & Herbert Bank & Trust
Virginia
$221K – – –
BWM
582
BKM Wealth Management
Wisconsin
$220K +$220K +2,280 New
AEPWM
583
Atlantic Edge Private Wealth Management
Florida
$219K – – –
CPIG
584
Chicago Partners Investment Group
Illinois
$218K +$5.27K +55 +2%
LNB
585
Ledyard National Bank
$218K +$218K +2,258 New
JCM
586
Janney Capital Management
Pennsylvania
$216K +$216K +2,236 New
JFGIW
587
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$216K +$216K +2,241 New
ARC
588
Advisor Resource Council
Texas
$215K +$215K +2,231 New
CIA
589
Choate Investment Advisors
Massachusetts
$214K +$214K +2,217 New
WANY
590
Wealthspire Advisors (New York)
New York
$212K +$212K +2,204 New
BCA
591
Bay Colony Advisors
Massachusetts
$212K -$17.6K -183 -8%
WHCI
592
W.H. Cornerstone Investments
Massachusetts
$212K +$212K +2,197 New
WGC
593
Watts Gwilliam & Co
Arizona
$210K +$210K +2,218 New
CAM
594
Councilmark Asset Management
Tennessee
$209K +$209K +2,165 New
OWA
595
Opal Wealth Advisors
New York
$208K -$26.7K -277 -11%
NCM
596
NCM Capital Management
New Jersey
$206K +$206K +2,140 New
FCP
597
Fidelis Capital Partners
Florida
$206K +$206K +2,150 New
TA
598
TLS Advisors
Florida
$203K +$203K +2,100 New
LFG
599
Larson Financial Group
Missouri
$202K +$5.59K +58 +3%
OC
600
Oakworth Capital
Alabama
$200K -$771 -8 -0.4%
22 23
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