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State Street Materials Select Sector SPDR ETF

690 hedge funds and large institutions have $3.56B invested in State Street Materials Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 198 increasing their positions, 308 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.67% more ownership

Funds ownership: 142.79%149.47% (+6.7%)

10% less funds holding

Funds holding: 767690 (-77)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less capital invested

Capital invested by funds: $4.74B → $3.56B (-$1.19B)

36% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 308

42% less call options, than puts

Call options by funds: $2.65B | Put options by funds: $4.57B

57% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 117

Holders
690
Holders Change
-77
Holders Change %
-10.04%
% of All Funds
11.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
50
Increased
198
Reduced
308
Closed
117
Calls
$2.65B
Puts
$4.57B
Net Calls
-$1.93B
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$9.55M +$356K +9,462 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$9.46M -$1.58M -41,918 -13%
HighTower Advisors
53
HighTower Advisors
Illinois
$9.18M -$2.34M -62,248 -19%
PAG
54
Private Advisor Group
New Jersey
$8.99M -$3.15M -83,868 -24%
TAM
55
Trust Asset Management
Texas
$8.66M +$615K +16,364 +7%
AAM
56
Ameraudi Asset Management
New York
$8.54M +$9.44M +251,006 New
Barclays
57
Barclays
United Kingdom
$8.46M -$4.34M -115,526 -32%
MIH
58
Meitav Investment House
Israel
$8.22M -$34.6M -921,096 -79%
PWMG
59
Prestige Wealth Management Group
New Jersey
$8.22M +$9.08M +241,604 +604,010%
TTWM
60
TCV Trust & Wealth Management
Virginia
$8.17M +$205K +5,460 +2%
GHA
61
GW Henssler & Associates
Georgia
$8.07M +$19.9K +530 +0.2%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$8.04M -$2.79M -74,136 -24%
KIA
63
KCM Investment Advisors
California
$7.74M +$1.17M +31,086 +16%
US Bancorp
64
US Bancorp
Minnesota
$7.71M -$213K -5,674 -2%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$7.66M -$111K -2,950 -1%
DY
66
Dowling & Yahnke
California
$7.53M +$189K +5,016 +2%
PI
67
Putnam Investments
Massachusetts
$7.43M
OAM
68
Oppenheimer Asset Management
New York
$7.38M +$378K +10,052 +5%
TAS
69
TIFF Advisory Services
Pennsylvania
$7.33M +$1.91M +50,722 +31%
BWM
70
Biltmore Wealth Management
Arizona
$7.29M +$141K +3,752 +2%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$7.22M -$823K -21,898 -9%
CCT
72
Chemung Canal Trust
New York
$7.08M -$3.6M -95,702 -31%
SG Americas Securities
73
SG Americas Securities
New York
$7.05M -$5.78M -153,818 -43%
CS
74
Credit Suisse
Switzerland
$6.94M +$2.34M +62,144 +44%
State Street
75
State Street
Massachusetts
$6.92M -$89M -2,367,644 -92%

XLB Hedge Fund Activity: Q3 2022 in Review

690 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2022, worth a combined $3.56B — down 25% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of XLB and 50 opened new positions — a net loss of 67 holders — while 308 trimmed existing stakes and 198 added.

The largest buyer was CIBC World Market, adding an estimated $93M. The largest seller was Bank of America, cutting an estimated $420M.

  • 690 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2022, down from 767 in Q2 2022.
  • Funds reported $3.56B of State Street Materials Select Sector SPDR ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 50 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2022 and 117 closed out, a net change of -67 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2022 was CIBC World Market, an estimated $93M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2022 was Bank of America, an estimated $420M sold.

Based on aggregated 13F filings for Q3 2022.