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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 %
Parallax Volatility Advisers
751
Parallax Volatility Advisers
California
$81 1 – –
California Public Employees Retirement System
752
California Public Employees Retirement System
California
– – -618,000 Closed
HIMCH
753
Hartford Investment Management Co (HIMCO)
Connecticut
– – -258,202 Closed
QIM
754
Quantitative Investment Management
Virginia
– – -256,128 Closed
TC
755
Trilogy Capital
California
– – -203,318 Closed
Qube Research & Technologies (QRT)
756
Qube Research & Technologies (QRT)
United Kingdom
– – -186,106 Closed
GCP
757
Garda Capital Partners
Minnesota
– – -115,052 Closed
BCM
758
Beaumont Capital Management
Massachusetts
– – -100,611 Closed
SFI
759
SPC Financial Inc
Maryland
– – -84,942 Closed
LAM
760
L2 Asset Management
Massachusetts
– – -75,116 Closed
AF
761
Ally Financial
Michigan
– – -60,000 Closed
IWP
762
Innova Wealth Partners
Pennsylvania
– – -59,067 Closed
ANRF
763
Adams Natural Resources Fund
Maryland
– – -42,000 Closed
CCM
764
Cullen Capital Management
New York
– – -38,571 Closed
SW
765
Signify Wealth
Missouri
– – -32,713 Closed
Tudor Investment Corp
766
Tudor Investment Corp
Connecticut
– – -31,891 Closed
PG
767
Prostatis Group
Maryland
– – -30,130 Closed
Wolverine Trading
768
Wolverine Trading
Illinois
– – -26,828 Closed
CF
769
Clarity Financial
Texas
– – -24,748 Closed
CAC
770
Core Alternative Capital
Georgia
– – -23,513 Closed
PAM
771
Palisade Asset Management
Minnesota
– – -21,615 Closed
PCS
772
Personal CFO Solutions
New Jersey
– – -19,312 Closed
TAS
773
TIFF Advisory Services
Pennsylvania
– – -17,897 Closed
ECM
774
ExodusPoint Capital Management
New York
– – -16,400 Closed
CCM
775
CTC Capital Management
Illinois
– – -12,800 Closed
29 30
31
32 33