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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$353M
2
Bank of America
2
Bank of America
North Carolina
$631M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$112M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$55.1M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$52.6M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$30.6M
2
Ameriprise
2
Ameriprise
Minnesota
$101M
3
State Street
3
State Street
Massachusetts
$15.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
626
Cullen/Frost Bankers
Texas
$20K – – –
BC
627
Barnett & Company
Tennessee
$20K – – –
SCA
628
Stonebridge Capital Advisors
Minnesota
$20K +$20K +260 New
SMA
629
Sage Mountain Advisors
Georgia
$19K – – –
TA
630
Tectonic Advisors
Texas
$19K – – –
HR
631
Howe & Rusling
New York
$18K – – –
MM
632
Main Management
California
$18K – – –
PO
633
Private Ocean
California
$18K +$18K +223 New
TAIM
634
TD Ameritrade Investment Management
Nebraska
$17K – – –
FCM
635
Firestone Capital Management
Florida
$17K – – –
VBCG
636
Valley Brook Capital Group
Pennsylvania
$17K +$79 +1 +0.5%
IBOK
637
Independence Bank of Kentucky
Kentucky
$16K – – –
BWM
638
Baystate Wealth Management
Massachusetts
$16K +$78 +1 +0.5%
TCWM
639
Total Clarity Wealth Management
Illinois
$16K +$16K +200 New
TFS
640
TrustCore Financial Services
Tennessee
$15K -$21.3K -263 -59%
VNA
641
Valley National Advisers
Pennsylvania
$15K – – –
JGIA
642
Jackson Grant Investment Advisers
Connecticut
$15K +$77 +1 +0.5%
COCM
643
Charter Oak Capital Management
New Hampshire
$14K -$2K -25 -13%
WAS
644
Winch Advisory Services
Wisconsin
$14K – – –
QCG
645
Quadrant Capital Group
Ohio
$14K +$14K +174 New
TAM
646
Townsend Asset Management
North Carolina
$14K +$14K +181 New
CP
647
Corbenic Partners
Pennsylvania
$13K +$13K +160 New
First Manhattan
648
First Manhattan
New York
$13K +$13K +177 New
TWM
649
Tradition Wealth Management
Minnesota
$12K +$11.8K +144 +4,800%
FMTCOCP
650
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12K +$12K +150 New
24 25
26
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