XLB icon

Materials Select Sector SPDR Fund

775 hedge funds and large institutions have $4.94B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 251 increasing their positions, 288 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 288

17% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 103

34% less call options, than puts

Call options by funds: $2.13B | Put options by funds: $3.22B

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13B
Puts
$3.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$3.52K
752
$3.44K
753
$3.27K
754
$3.27K
755
$2.8K
756
$2.58K
757
$2.18K
758
$2.13K
759
$2K
760
$1.98K
761
$1.92K
762
$1.63K
763
$1.55K
764
$1.29K
765
$1.25K
766
$1.03K
767
$1.03K
768
$966
769
$860
770
$860
771
$797
772
$688
773
$688
774
$430
775
$430