XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$353M
2
Bank of America
2
Bank of America
North Carolina
$631M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$112M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$55.1M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$52.6M

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$30.6M
2
Ameriprise
2
Ameriprise
Minnesota
$101M
3
State Street
3
State Street
Massachusetts
$15.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
726
Strategic Investment Advisors
Michigan
– -$581K -8,020 Closed
WFA
727
West Financial Advisors
Iowa
– -$531K -7,341 Closed
M&T Bank
728
M&T Bank
New York
– -$500K -6,903 Closed
BWP
729
Bernardo Wealth Planning
Pennsylvania
– -$467K -6,461 Closed
WHG
730
Westwood Holdings Group
Texas
– -$468K -6,460 Closed
FSA
731
Financial Services Advisory
Maryland
– -$432K -5,966 Closed
BCM
732
Bayesian Capital Management
New York
– -$356K -4,913 Closed
GSC
733
Ground Swell Capital
South Carolina
– -$349K -4,821 Closed
BHWM
734
Bay Harbor Wealth Management
Maryland
– -$331K -4,567 Closed
FA
735
FDx Advisors
Illinois
– -$325K -4,490 Closed
AGM
736
Alpine Global Management
New York
– -$316K -4,363 Closed
SSG
737
Summit Securities Group
New York
– -$297K -4,100 Closed
TNB
738
Thomasville National Bank
Georgia
– -$253K -3,496 Closed
CAG
739
Csenge Advisory Group
Florida
– -$253K -3,496 Closed
IAA
740
Independent Advisor Alliance
North Carolina
– -$242K -3,338 Closed
FFN
741
Focus Financial Network
Minnesota
– -$232K -3,211 Closed
SFG
742
SageGuard Financial Group
Tennessee
– -$234K -3,179 Closed
CFAM
743
Center For Asset Management
Florida
– -$226K -3,118 Closed
WPC
744
Waters Parkerson & Co
Louisiana
– -$217K -3,000 Closed
FTS
745
Fifth Third Securities
Ohio
– -$208K -2,873 Closed
PWM
746
Perigon Wealth Management
California
– -$207K -2,854 Closed
B
747
Bellecapital
Switzerland
– -$200K -2,760 Closed
SAS
748
Stelac Advisory Services
New York
– -$175K -2,421 Closed
SIS
749
SVB Investment Services
Utah
– -$49K -681 Closed
PGAM
750
Princeton Global Asset Management
New Jersey
– -$47K -651 Closed
27 28 29
30
31