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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 %
TFF
601
The Family Firm
Maryland
$209K -$39.4K -446 -16%
PWSG
602
Pacific Wealth Strategies Group
California
$205K -$27.6K -313 -12%
GWSG
603
GPS Wealth Strategies Group
Colorado
$205K +$265 +3 +0.1%
BA
604
Bristlecone Advisors
Washington
$204K – – –
CCM
605
Chilton Capital Management
Texas
$204K – – –
ASGS
606
Alpha Square Group S
New York
$203K +$203K +2,302 New
HAS
607
HBW Advisory Services
California
$202K -$8.45K -96 -4%
LJCM
608
Lee Johnson Capital Management
Texas
$202K +$202K +2,287 New
CA
609
Clearstead Advisors
Ohio
$185K -$23.4K -265 -11%
LWP
610
Lumature Wealth Partners
Georgia
$177K +$8.27K +94 +5%
ACK
611
Andrew C. Karlinski
$177K +$81.8K +930 +86%
AA
612
Ancora Advisors
Ohio
$174K -$35.3K -400 -17%
TFGT
613
TS Financial Group (TSFG)
Illinois
$164K -$1.67K -19 -1%
UB
614
UMB Bank
Missouri
$158K – – –
BWM
615
Baystate Wealth Management
Massachusetts
$158K +$528 +6 +0.3%
SFCL
616
Strengthening Families & Communities LLC
Massachusetts
$157K +$529 +6 +0.3%
PFBT
617
Parkside Financial Bank & Trust
Missouri
$155K – – –
CCMW
618
Cypress Capital Management (Wyoming)
Wyoming
$153K -$46.2K -525 -23%
DHGWA
619
Dixon Hughes Goodman Wealth Advisors
North Carolina
$150K – – –
HWM
620
HighMark Wealth Management
Minnesota
$147K – – –
SLWA
621
San Luis Wealth Advisors
California
$141K +$141K +1,556 New
CIAS
622
Capital Investment Advisory Services
North Carolina
$140K -$396K -4,473 -74%
MTIC
623
Missouri Trust & Investment Company
Missouri
$139K – – –
TSWM
624
Tyler-Stone Wealth Management
Ohio
$137K -$1.68K -19 -1%
NFSG
625
Newbridge Financial Services Group
Florida
$125K -$29.8K -338 -19%
23 24
25
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