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State Street Materials Select Sector SPDR ETF

752 hedge funds and large institutions have $4.23B invested in State Street Materials Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 233 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 88

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 749752 (+3)

9.69% less ownership

Funds ownership: 164.61%154.93% (-9.7%)

11% less capital invested

Capital invested by funds: $4.73B → $4.23B (-$506M)

16% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 279

20% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $3.79B

Holders
752
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
11.98%
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
233
Reduced
279
Closed
88
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
601
Larson Financial Group
Missouri
$121K -$405 -10 -0.3%
FDCDDQ
602
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K +$113K +2,800 +3,333%
ACA
603
Aptus Capital Advisors
Alabama
$114K -$3.39M -83,674 -97%
MTIC
604
Missouri Trust & Investment Company
Missouri
$113K -$14.6K -360 -11%
DWA
605
Delos Wealth Advisors
Texas
$111K -$1.49M -36,726 -93%
WP
606
WealthShield Partners
North Carolina
$109K +$110K +2,712 New
NF
607
Norwood Financial
Pennsylvania
$108K -$1.62K -40 -1%
Bessemer Group
608
Bessemer Group
New Jersey
$107K -$26.4K -652 -20%
AWM
609
Activest Wealth Management
Florida
$107K -$65.7K -1,622 -38%
VWM
610
Valley Wealth Managers
New Jersey
$103K -$39.7K -980 -28%
SMFG
611
Sumitomo Mitsui Financial Group
Japan
$102K -$28.2M -696,000 -100%
DSC
612
Duncker Streett & Co
Missouri
$100K
CFB
613
Cullen/Frost Bankers
Texas
$96.4K +$73.3K +1,810 +312%
APC
614
Aspire Private Capital
North Carolina
$89K
VCM
615
Vigilant Capital Management
Maine
$89K +$89.1K +2,200 New
JHCP
616
Jackson Hole Capital Partners
Oklahoma
$88.8K
BG
617
Bollard Group
Massachusetts
$87K +$324 +8 +0.4%
BWL
618
Bogart Wealth LLC
Virginia
$83.4K -$6.15K -152 -7%
FPB
619
First PREMIER Bank
South Dakota
$81K
CIA
620
Cape Investment Advisory
Georgia
$80.8K +$81.1K +2,004 New
S
621
SignatureFD
Georgia
$80.7K +$16.6K +410 +26%
AC
622
AlphaCore Capital
California
$80.1K -$405 -10 -0.5%
HT
623
Headlands Technologies
Illinois
$77.8K +$78.1K +1,930 New
TFGT
624
TS Financial Group (TSFG)
Illinois
$76K -$43.2K -1,068 -36%
IGWM
625
ICA Group Wealth Management
Colorado
$75.7K +$22.4K +554 +42%

XLB Hedge Fund Activity: Q1 2023 in Review

752 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2023, worth a combined $4.23B — down 11% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new XLB positions and 88 closed out — a net gain of 19 holders — while 233 added to existing stakes and 279 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $194M. The largest seller was Bank of America, cutting an estimated $295M.

  • 752 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2023, up from 749 in Q4 2022.
  • Funds reported $4.23B of State Street Materials Select Sector SPDR ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 107 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2023 and 88 closed out, a net change of +19 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2023 was Morgan Stanley, an estimated $194M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2023 was Bank of America, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2023.