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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 %
MF
601
Meridian Financial
Massachusetts
$236K +$236K +2,600 New
CFD
602
Creative Financial Designs
Indiana
$235K -$11.5K -127 -5%
CNBTD
603
Citizens National Bank Trust Department
Mississippi
$235K -$4.79K -53 -2%
TI
604
tru Independence
Oregon
$233K +$2.44K +27 +1%
KLCM
605
KG&L Capital Management
Louisiana
$230K +$362 +4 +0.2%
HLOC
606
H.L. Ormond & Company
North Carolina
$229K +$229K +2,721 New
NCM
607
NCM Capital Management
New Jersey
$228K +$228K +2,517 New
HIA
608
Harbor Investment Advisory
Maryland
$227K -$123K -1,361 -35%
BWM
609
BerganKDV Wealth Management
Minnesota
$227K – – –
MIA
610
MMBG Investment Advisors
Florida
$227K +$227K +2,500 New
BCM
611
BTR Capital Management
California
$227K +$227K +2,500 New
WAP
612
Wealthcare Advisory Partners
Pennsylvania
$225K -$40K -442 -15%
ATC
613
Adirondack Trust Company
New York
$224K – – –
EWM
614
Empirical Wealth Management
Washington
$222K +$222K +2,448 New
FA
615
FDx Advisors
Illinois
$219K +$219K +2,414 New
HAS
616
HBW Advisory Services
California
$217K -$14.7K -162 -6%
SCM
617
Southport Capital Management
Tennessee
$217K +$217K +2,394 New
BCA
618
Bay Colony Advisors
Massachusetts
$216K +$216K +2,379 New
IC
619
Inscription Capital
Texas
$215K -$239K -2,642 -53%
CFAM
620
Center For Asset Management
Florida
$215K -$47.4K -523 -18%
AA
621
Ancora Advisors
Ohio
$215K – – –
NCM
622
Noesis Capital Mangement
Florida
$214K -$37.2K -412 -15%
CA
623
Clearstead Advisors
Ohio
$214K +$52.4K +579 +32%
BCA
624
Biltmore Capital Advisors
New Jersey
$214K +$214K +2,359 New
WI
625
Wintrust Investments
Illinois
$214K +$214K +2,364 New
23 24
25
26 27