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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TRCT
701
Tower Research Capital (TRC)
New York
$9K 108 -8,027 -99%
POIA
702
Pin Oak Investment Advisors
Texas
$9K 111 – –
SFC
703
SYM Financial Corp
Indiana
$8.95K 111 – –
WB
704
Webster Bank
Connecticut
$8.07K 100 – –
MSFP
705
Mark Sheptoff Financial Planning
Connecticut
$7.26K 90 – –
CHC
706
City Holding Co
West Virginia
$7.26K 90 – –
BBPWM
707
Blue Bell Private Wealth Management
Pennsylvania
$6.45K 80 – –
DIP
708
DT Investment Partners
Pennsylvania
$6.36K 79 +10 +14%
HS
709
Horan Securities
United States
$6.26K 78 – –
CFFP
710
Center for Financial Planning
Michigan
$6.21K 77 +77 New
WWP
711
WR Wealth Planners
Missouri
$6.05K 75 +51 +213%
Ensign Peak Advisors
712
Ensign Peak Advisors
Utah
$5.97K 74 -7 -9%
WA
713
WestEnd Advisors
North Carolina
– – – –
LF
714
Lee Financial
Texas
$5.65K 70 +70 New
LC
715
Lindbrook Capital
California
$5.24K 65 +54 +491%
CWP
716
Concord Wealth Partners
Virginia
$5K 62 -121 -66%
CMP
717
Coston McIsaac & Partners
Maine
$5K 69 – –
National Bank of Canada
718
National Bank of Canada
Quebec, Canada
$5K 62 -300,040 -100%
VCM
719
Viewpoint Capital Management
Washington
$4.84K 60 – –
BAM
720
Bellevue Asset Management
Washington
$4.76K 59 – –
PP
721
Pacifica Partners
Canada
$4.76K 60 – –
TWA
722
TCI Wealth Advisors
Arizona
$4.6K 57 – –
EAM
723
Eukles Asset Management
Ohio
$4.44K 55 – –
IFAM
724
Institutional & Family Asset Management
Colorado
$4.11K 51 – –
WIM
725
WealthPlan Investment Management
Nebraska
$4.11K 51 +51 New
27 28
29
30 31