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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.

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

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
AWA
4
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
BEI
701
Benjamin Edwards Inc
Missouri
$6K 78 -36 -32%
PG
702
Proffitt & Goodson
Tennessee
$5.75K 74 – –
DIP
703
DT Investment Partners
Pennsylvania
$5.36K 69 – –
LCM
704
Logan Capital Management
Pennsylvania
$5.05K 65 +65 New
AWM
705
Accurate Wealth Management
Florida
$4.98K 61 +61 New
SBL
706
Sargent Bickham Lagudis
Colorado
$4.97K 64 – –
PP
707
Pacifica Partners
Canada
$4.72K 60 – –
VCM
708
Viewpoint Capital Management
Washington
$4.66K 60 +10 +20%
BAM
709
Bellevue Asset Management
Washington
$4.56K 59 – –
TWA
710
TCI Wealth Advisors
Arizona
$4.43K 57 -243 -81%
TAM
711
Tucker Asset Management
Colorado
$4.38K 56 – –
MAWA
712
Moss Adams Wealth Advisors
Washington
$4.35K 56 +56 New
FFA
713
Farther Finance Advisors
California
$4.04K 52 +52 New
EAM
714
Eukles Asset Management
Ohio
$4K 55 – –
IFAM
715
Institutional & Family Asset Management
Colorado
$3.96K 51 – –
CAM
716
Costello Asset Management
Pennsylvania
$3.88K 50 – –
FCA
717
Fortis Capital Advisors
Kansas
$3.88K 50 +50 New
KM
718
Kalos Management
Georgia
$3.57K 46 +46 New
CP
719
Castleview Partners
Texas
$3.5K 45 – –
FDCDDQ
720
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.26K 42 -60 -59%
AAP
721
Arax Advisory Partners
Colorado
$3.11K 40 – –
MRCM
722
M&R Capital Management
New Jersey
$3.11K 40 +20 +100%
DAC
723
Dividend Assets Capital
South Carolina
$3K 45 – –
C
724
Covestor
United Kingdom
$3K 39 +2 +5%
TFP
725
Tilia Fiduciary Partners
North Carolina
$2.98K 38 – –
27 28
29
30 31