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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FCA
726
Fortis Capital Advisors
Kansas
$4.03K 50 – –
CAM
727
Costello Asset Management
Pennsylvania
$4.03K 50 – –
RMC
728
Resources Management Corp
Connecticut
$4K 25 -815 -97%
BTI
729
Blue Trust Inc
Georgia
$4K 51 -168 -77%
KM
730
Kalos Management
Georgia
$3.71K 46 – –
CP
731
Castleview Partners
Texas
$3.63K 45 – –
FA
732
Fortis Advisors
Pennsylvania
$3.55K 44 +44 New
PG
733
Proffitt & Goodson
Tennessee
$3.47K 43 -31 -42%
OLVIG
734
Oliver Lagore Vanvalin Investment Group
Michigan
$3.31K 41 +41 New
AAP
735
Arax Advisory Partners
Colorado
$3.23K 40 – –
MRCM
736
M&R Capital Management
New Jersey
$3.23K 40 – –
TFP
737
Tilia Fiduciary Partners
North Carolina
$3.11K 39 +1 +3%
C
738
Covestor
United Kingdom
$3K 34 -5 -13%
DAC
739
Dividend Assets Capital
South Carolina
$3K 45 – –
GIA
740
GHP Investment Advisors
Colorado
$2.5K 31 – –
FIM
741
FWL Investment Management
Texas
$2.42K 30 -50 -63%
RP
742
Rice Partnership
Hawaii
$2.42K 30 +30 New
PWMG
743
Prestige Wealth Management Group
New Jersey
$1.61K 20 – –
IF
744
Integrity Financial
Wyoming
$1.45K 18 – –
TAM
745
Townsend Asset Management
North Carolina
$1.05K 13 -168 -93%
ME
746
McIlrath & Eck
Washington
$1.05K 13 – –
MAWA
747
Moss Adams Wealth Advisors
Washington
$565 7 -49 -88%
DF
748
DecisionPoint Financial
Arizona
$404 5 – –
AWM
749
Avior Wealth Management
Nebraska
$403 5 – –
FFA
750
Farther Finance Advisors
California
$242 3 -49 -94%
28 29
30
31 32