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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

753 hedge funds and large institutions have $4.46B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 289 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
10.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
78
Increased
238
Reduced
289
Closed
75
Calls
$2.29B
Puts
$3.33B
Net Calls
-$1.03B
Net Calls Change
+$59.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$179M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$63.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.6M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$249M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
QC
Quadrature Capital
United Kingdom
-$99.2M
4
Millennium Management
Millennium Management
New York
-$91.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$11.4M +$2.18M +24,875 +24%
HighTower Advisors
52
HighTower Advisors
Illinois
$11.3M -$284K -3,231 -2%
TAM
53
Trust Asset Management
Texas
$11.3M – – –
WG
54
Winton Group
United Kingdom
$11M +$11M +125,739 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$10.7M -$600K -6,836 -5%
BWM
56
Biltmore Wealth Management
Arizona
$10.4M +$152K +1,733 +1%
TTWM
57
TCV Trust & Wealth Management
Virginia
$10.4M +$27K +308 +0.3%
AUB
58
Atlantic Union Bankshares
Virginia
$9.91M +$9.91M +112,830 New
KIA
59
KCM Investment Advisors
California
$9.77M +$761K +8,672 +8%
AWM
60
AE Wealth Management
Kansas
$9.52M +$760K +8,657 +9%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$9.45M -$1.48M -16,846 -14%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$9.25M -$1.23M -14,008 -12%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$9.18M +$362K +4,128 +4%
PWAC
64
Private Wealth Advisors (California)
California
$9.1M -$94.3K -1,074 -1%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$8.85M +$901K +10,259 +11%
LWANC
66
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.43M +$8.33M +731,872 +8,681%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$8.33M +$8.02M +91,315 +2,584%
HCC
68
Hirtle Callaghan & Co
Pennsylvania
$8.16M -$46.1K -525 -0.6%
US Bancorp
69
US Bancorp
Minnesota
$8.13M -$478K -5,449 -6%
FSC
70
Full Sail Capital
Oklahoma
$8.09M +$171K +1,953 +2%
SGI
71
Swan Global Investments
Colorado
$7.68M -$685K -7,797 -8%
MIH
72
Meitav Investment House
Israel
$7.65M – – –
Simplex Trading
73
Simplex Trading
Illinois
$7.63M +$1.31M +14,961 +21%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$7.52M +$336K +3,826 +5%
ETC
75
Exchange Traded Concepts
Oklahoma
$7.41M -$37.8M -430,443 -84%
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