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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

770 hedge funds and large institutions have $4.93B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
-37
Holders Change %
-4.58%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
84
Increased
249
Reduced
286
Closed
102
Calls
$2.13B
Puts
$3.22B
Net Calls
-$1.09B
Net Calls Change
-$610M

Top Buyers

1
QC
Quadrature Capital
United Kingdom
$99.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$90M
3
Millennium Management
Millennium Management
New York
$109M
4
Bank of America
Bank of America
North Carolina
$542M
5
Marshall Wace
Marshall Wace
United Kingdom
$69.7M

Top Sellers

1
Barclays
Barclays
United Kingdom
$7.54M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.59M
3
CIBC World Market
CIBC World Market
Ontario, Canada
$86M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$137K
5
Wells Fargo
Wells Fargo
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$13.5M -$594K -6,914 -4%
HighTower Advisors
52
HighTower Advisors
Illinois
$11.4M -$446K -5,186 -4%
TAM
53
Trust Asset Management
Texas
$11.1M -$24.8K -288 -0.2%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$11M -$457K -5,316 -4%
Corient Private Wealth
55
Corient Private Wealth
Florida
$10.9M -$2.24M -26,018 -17%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$10.8M – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$10.7M -$413K -4,809 -4%
AM
58
AGF Management
Ontario, Canada
$10.6M +$1.17M +13,660 +12%
IUHSA
59
Itau Unibanco Holding S.A.
Brazil
$10.3M -$1.32M -15,391 -11%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$10.2M +$10.2M +118,953 New
TTWM
61
TCV Trust & Wealth Management
Virginia
$10.2M -$258 -3 -0%
BWM
62
Biltmore Wealth Management
Arizona
$10M -$3.78K -44 -0%
JE
63
JMAC Enterprises
Pennsylvania
$9.94M +$480K +5,582 +5%
Osaic Holdings
64
Osaic Holdings
Arizona
$9.87M -$616K -7,164 -6%
Stifel Financial
65
Stifel Financial
Missouri
$9.7M -$407K -4,729 -4%
VanEck Associates
66
VanEck Associates
New York
$9.07M +$198K +2,306 +2%
PWAC
67
Private Wealth Advisors (California)
California
$9M +$135K +1,572 +2%
KIA
68
KCM Investment Advisors
California
$8.82M +$85.8K +998 +1%
PAS
69
Park Avenue Securities
New York
$8.81M +$831K +9,663 +10%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$8.64M +$1.74M +20,233 +25%
AWM
71
AE Wealth Management
Kansas
$8.58M -$722K -8,399 -8%
US Bancorp
72
US Bancorp
Minnesota
$8.43M -$484K -5,628 -5%
SGI
73
Swan Global Investments
Colorado
$8.19M -$649K -7,545 -7%
EFI
74
EHP Funds Inc
Canada
$8.17M +$8.17M +95,000 New
HCC
75
Hirtle Callaghan & Co
Pennsylvania
$8.03M +$45.1K +525 +0.6%
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