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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
Squarepoint
New York
$177M
2
Bank of America
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$48M
5
State Street
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
Morgan Stanley
New York
$309M
4
AWA
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
601
Bollard Group
Massachusetts
$83K +$466 +6 +0.6%
FPB
602
First PREMIER Bank
South Dakota
$78K – – –
AC
603
AlphaCore Capital
California
$77.5K +$3.5K +45 +5%
BCMLT
604
Beacon Capital Management LLC (Tennessee)
Tennessee
$72.9K +$21.1K +272 +41%
RMC
605
Resources Management Corp
Connecticut
$65K – – –
HCM
606
Horrell Capital Management
Arkansas
$65K – – –
JGIA
607
Jackson Grant Investment Advisers
Connecticut
$62.6K +$389 +5 +0.6%
S
608
SignatureFD
Georgia
$61.8K +$23.2K +299 +60%
KFI
609
Key Financial Inc
Pennsylvania
$61.2K – – –
HCM
610
Hollencrest Capital Management
California
$60.3K +$60.3K +776 New
MAWCM
611
Mine & Arao Wealth Creation & Management
California
$60K – – –
TCM
612
Tradewinds Capital Management
Washington
$59K -$26.9M -345,809 -100%
HBW
613
Hazlett, Burt & Watson
West Virginia
$57K – – –
MA
614
Montag & Associates
Georgia
$55.9K +$54.8K +705 +4,700%
EWA
615
EverSource Wealth Advisors
Alabama
$55.4K +$55.4K +713 New
PA
616
PSI Advisors
Florida
$55.2K +$4.58K +59 +9%
WTC
617
WhitTier Trust Company
Nevada
$52.3K +$3.73K +48 +8%
IGWM
618
ICA Group Wealth Management
Colorado
$51.4K +$51.4K +661 New
MLM
619
Mount Lucas Management
Pennsylvania
$48.9K +$48.9K +630 New
WT
620
Washington Trust
Rhode Island
$48.7K +$311 +4 +0.6%
VC
621
Vestor Capital
Illinois
$47K – – –
AIP
622
Ameritas Investment Partners
Nebraska
$45.3K -$2.33K -30 -5%
FNBOSM
623
First National Bank of South Miami
Florida
$44K – – –
DI
624
Disciplined Investments
Oklahoma
$41.2K +$233 +3 +0.6%
OIA
625
Optimum Investment Advisors
Illinois
$38.8K -$19.4K -250 -33%
23 24
25
26 27