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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 %
GIA
726
GHP Investment Advisors
Colorado
$2.41K 31 – –
GMA
727
Glassy Mountain Advisors
Maryland
$2.33K 30 +30 New
CAS
728
Coppell Advisory Solutions
Texas
$2.1K 27 +27 New
CASC
729
Coppell Advisory Solutions Corp
Texas
$2.1K 27 +27 New
KOMWMG
730
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2K 30 +30 New
WWP
731
WR Wealth Planners
Missouri
$1.86K 24 – –
LFA
732
LGT Financial Advisors
Texas
$1.77K 23 +23 New
CA
733
Corrado Advisors
New Jersey
$1.58K 20 +20 New
PWMG
734
Prestige Wealth Management Group
New Jersey
$1.55K 20 -120,802 -100%
IF
735
Integrity Financial
Wyoming
$1.4K 18 – –
WTA
736
Washington Trust Advisors
Massachusetts
$1.09K 14 – –
ME
737
McIlrath & Eck
Washington
$1.01K 13 – –
LC
738
Lindbrook Capital
California
$854 11 -48 -81%
DF
739
DecisionPoint Financial
Arizona
$389 5 +5 New
AWM
740
Avior Wealth Management
Nebraska
$388 5 -106 -95%
Credit Agricole
741
Credit Agricole
France
$233 3 – –
Parallax Volatility Advisers
742
Parallax Volatility Advisers
California
$78 1 – –
CMP
743
Coston McIsaac & Partners
Maine
$5 69 – –
Caisse de Depot et Placement du Quebec (CDPQ)
744
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -1,544,000 Closed
Verition Fund Management
745
Verition Fund Management
Connecticut
– – -214,734 Closed
BGDI
746
BW Gestao de Investimentos
Brazil
– – -189,430 Closed
PI
747
Putnam Investments
Massachusetts
– – -109,237 Closed
LGA
748
Lebenthal Global Advisors
New York
– – -53,093 Closed
ACM
749
Anfield Capital Management
California
– – -37,016 Closed
Two Sigma Investments
750
Two Sigma Investments
New York
– – -35,400 Closed
28 29
30
31 32