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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

782 hedge funds and large institutions have $6.98B invested in Materials Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 191 reducing their positions, and 60 closing their positions.

Holders
782
Holders Change
+80
Holders Change %
+11.4%
% of All Funds
13.65%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.47%
New
150
Increased
336
Reduced
191
Closed
60
Calls
$1.93B
Puts
$1.77B
Net Calls
+$152M
Net Calls Change
+$267M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$849M
3
State Street
3
State Street
Massachusetts
$142M
4
Ameriprise
4
Ameriprise
Minnesota
$203M
5
AssetMark Inc
5
AssetMark Inc
California
$105M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$79M
2
Millennium Management
2
Millennium Management
New York
$16.7M
3
PVH
3
Psagot Value Holdings
Israel
$1.19M
4
MB
4
Mizuho Bank
Japan
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAG
51
GM Advisory Group
New York
$19.7M 239,017 -116,356 -33%
MTWSIF
52
Mivtachim The Workers Social Insurance Fund
Israel
$19.3M 234,700 +234,700 New
AA
53
ALPS Advisors
Colorado
$19M 231,314 +10,015 +5%
HTC
54
Hershey Trust Company
Pennsylvania
$18.1M 220,000 – –
CAN
55
Cetera Advisor Networks
California
$17.7M 215,045 +175,432 +443%
OC
56
Oakworth Capital
Alabama
$17.6M 214,057 +18,924 +10%
Lido Advisors
57
Lido Advisors
California
$17.6M 213,363 +18,088 +9%
Marshall Wace
58
Marshall Wace
United Kingdom
$17M 207,049 +26,944 +15%
JCM
59
Janney Capital Management
Pennsylvania
$16.8M 204,507 -1,801 -0.9%
Millennium Management
60
Millennium Management
New York
$16.7M 202,903 -678,275 -77%
Northern Trust
61
Northern Trust
Illinois
$16.4M 199,659 +45,780 +30%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$15.6M 189,836 +31,957 +20%
QIM
63
Quantitative Investment Management
Virginia
$15.2M 184,585 +184,585 New
AAM
64
Alphadyne Asset Management
New York
$14.9M 181,378 +181,378 New
HF
65
HRT Financial
New York
$14.7M 178,714 +178,714 New
HighTower Advisors
66
HighTower Advisors
Illinois
$14.1M 171,441 +21,320 +14%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$13.9M 168,765 +136,908 +430%
JHU
68
Johns Hopkins University
Maryland
$13.8M 167,552 – –
PWAC
69
Private Wealth Advisors (California)
California
$13.5M 163,850 -12,728 -7%
ARC
70
Advisor Resource Council
Texas
$12.9M 157,145 +157,145 New
ICG
71
InterOcean Capital Group
Tennessee
$12.7M 154,080 +43,128 +39%
GHA
72
GW Henssler & Associates
Georgia
$11.7M 141,931 -2,853 -2%
OAM
73
Oppenheimer Asset Management
New York
$11.2M 136,549 +8,536 +7%
GCM
74
Gabalex Capital Management
New York
$11.1M 135,000 +15,000 +13%
Cerity Partners
75
Cerity Partners
New York
$10.8M 131,387 -178 -0.1%
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