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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 %
Walleye Capital
751
Walleye Capital
New York
– – -29,997 Closed
DWM
752
Darwin Wealth Management
Florida
– – -26,479 Closed
ACA
753
Aspire Capital Advisors
Washington
– – -25,926 Closed
SCM
754
Stevens Capital Management
Pennsylvania
– – -23,302 Closed
AI
755
Atria Investments
North Carolina
– – -16,821 Closed
QT
756
Quantbot Technologies
New York
– – -14,986 Closed
BAM
757
Blueshift Asset Management
New Jersey
– – -12,429 Closed
ML
758
McAdam LLC
Pennsylvania
– – -11,510 Closed
CFSG
759
Clark Financial Services Group
Missouri
– – -9,655 Closed
FFN
760
Focus Financial Network
Minnesota
– – -9,218 Closed
ECA
761
Elevated Capital Advisors
Utah
– – -7,021 Closed
WP
762
WealthSource Partners
California
– – -6,229 Closed
MTIM
763
Marathon Trading Investment Management
Pennsylvania
– – -5,737 Closed
HTC
764
Haverford Trust Company
Pennsylvania
– – -5,613 Closed
WCA
765
Westover Capital Advisors
Delaware
– – -5,516 Closed
OMC
766
Old Mission Capital
Illinois
– – -5,024 Closed
VF
767
Virtu Financial
New York
– – -4,462 Closed
CWM
768
Congress Wealth Management
Massachusetts
– – -4,420 Closed
LSPW
769
Lake Street Private Wealth
Illinois
– – -3,921 Closed
WPW
770
Warther Private Wealth
Ohio
– – -3,702 Closed
RMAM
771
Raab & Moskowitz Asset Management
New Jersey
– – -3,538 Closed
ACK
772
Andrew C. Karlinski
– – -3,410 Closed
ACM
773
Allred Capital Management
Texas
– – -3,216 Closed
MA
774
MUFG Americas
New York
– – -3,060 Closed
GWSG
775
GPS Wealth Strategies Group
Colorado
– – -2,634 Closed
29 30
31
32 33