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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 %
PCH
51
PGIM Custom Harvest
New Jersey
$13.6M 175,448 +175,448 New
Corient Private Wealth
52
Corient Private Wealth
Florida
$12.7M 162,884 +162,884 New
TD Asset Management
53
TD Asset Management
Ontario, Canada
$12.4M 160,000 – –
Northern Trust
54
Northern Trust
Illinois
$11.5M 147,474 -9,650 -6%
Millennium Management
55
Millennium Management
New York
$11.1M 142,339 -439,862 -76%
CI
56
CX Institutional
Indiana
$10.5M 134,701 +43,500 +48%
PWAC
57
Private Wealth Advisors (California)
California
$10.5M 134,549 -18,664 -12%
TAM
58
Trust Asset Management
Texas
$9.89M 127,281 – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$9.7M 124,829 +23,838 +24%
TTWM
60
TCV Trust & Wealth Management
Virginia
$9.33M 120,124 -67 -0.1%
GHA
61
GW Henssler & Associates
Georgia
$9.3M 119,672 +1,045 +0.9%
US Bancorp
62
US Bancorp
Minnesota
$9.09M 117,081 +3,735 +3%
AAM
63
Ameraudi Asset Management
New York
$9.06M 116,664 -8,839 -7%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$9M 115,907 +18,459 +19%
GCP
65
Garda Capital Partners
Minnesota
$8.94M 115,052 +115,052 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$8.87M 114,130 -4,147 -4%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$8.84M 113,787 +23,915 +27%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$8.75M 112,673 – –
AA
69
Advisory Alpha
Michigan
$8.69M 111,861 +65,037 +139%
KIA
70
KCM Investment Advisors
California
$8.64M 111,235 -2,505 -2%
BWM
71
Biltmore Wealth Management
Arizona
$8.39M 108,030 +819 +0.8%
Stifel Financial
72
Stifel Financial
Missouri
$8.27M 106,524 -67,304 -39%
AAG
73
Armstrong Advisory Group
Massachusetts
$7.92M 101,941 +101,941 New
BCM
74
Beaumont Capital Management
Massachusetts
$7.82M 100,611 +100,611 New
PP
75
Paloma Partners
Connecticut
$7.77M 100,035 +11,153 +13%
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