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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
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
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
651
Byrne Asset Management
New Jersey
$32K +$405 +5 +1%
JGCM
652
Joseph Group Capital Management
Ohio
$31.9K – – –
FFA
653
Founders Financial Alliance
North Carolina
$30.5K – – –
LWA
654
Lowe Wealth Advisors
Maryland
$29.7K – – –
WT
655
Washington Trust
Rhode Island
$29.6K -$21K -260 -41%
WIM
656
Westside Investment Management
California
$28.2K – – –
RWPA
657
Richard W. Paul & Associates
Michigan
$28.1K +$7.26K +90 +35%
AIM
658
Anchor Investment Management
South Carolina
$25.4K – – –
AIA
659
Armor Investment Advisors
North Carolina
$25.2K – – –
PMFA
660
Plante Moran Financial Advisors
Michigan
$25.2K +$6.29K +78 +33%
HDIM
661
Hanson & Doremus Investment Management
Vermont
$25K – – –
JIR
662
James Investment Research
Ohio
$25K – – –
TFM
663
TFC Financial Management
Massachusetts
$24.5K +$81 +1 +0.3%
OHWP
664
Oak Harbor Wealth Partners
North Carolina
$24.2K – – –
GWSA
665
Global Wealth Strategies & Associates
Colorado
$24.1K -$6.29K -78 -21%
HFS
666
Hantz Financial Services
Michigan
$24K – – –
Amundi
667
Amundi
France
$23.9K +$23.9K +300 New
CNBTD
668
Citizens National Bank Trust Department
Mississippi
$22.9K – – –
FGAM
669
Financial Gravity Asset Management
Texas
$22.9K +$6.35K +30 +38%
LB
670
Legacy Bridge
Iowa
$22.6K – – –
RCM
671
Raleigh Capital Management
North Carolina
$21.9K +$5.48K +68 +33%
CIAS
672
Capital Investment Advisory Services
North Carolina
$21.2K -$90.4K -1,121 -81%
DWMG
673
DB Wealth Management Group
California
$21.1K – – –
PP
674
PrairieView Partners
Minnesota
$21K – – –
PPC
675
Park Place Capital
Alabama
$20.2K – – –
25 26
27
28 29