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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

753 hedge funds and large institutions have $4.46B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 289 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
10.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
78
Increased
238
Reduced
289
Closed
75
Calls
$2.29B
Puts
$3.33B
Net Calls
-$1.03B
Net Calls Change
+$59.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$179M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$63.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.6M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$249M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
QC
Quadrature Capital
United Kingdom
-$99.2M
4
Millennium Management
Millennium Management
New York
-$91.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
751
Townsend Asset Management
North Carolina
$263 – – –
Parallax Volatility Advisers
752
Parallax Volatility Advisers
California
$88 -$1.22M -13,885 -100%
RA
753
Rise Advisors
New York
$88 +$88 +1 New
QC
754
Quadrature Capital
United Kingdom
– -$99.2M -1,154,303 Closed
Two Sigma Investments
755
Two Sigma Investments
New York
– -$90M -1,047,100 Closed
Marshall Wace
756
Marshall Wace
United Kingdom
– -$69.7M -810,485 Closed
Bank of Nova Scotia
757
Bank of Nova Scotia
Ontario, Canada
– -$43M -500,000 Closed
GS
758
GTS Securities
New York
– -$19.7M -229,391 Closed
Mirae Asset Global ETFs Holdings
759
Mirae Asset Global ETFs Holdings
Hong Kong
– -$10.2M -118,953 Closed
VF
760
Virtu Financial
New York
– -$7.06M -82,156 Closed
ACG
761
Aventail Capital Group
New York
– -$6.95M -80,869 Closed
1C
762
111 Capital
France
– -$6.76M -78,634 Closed
MIM
763
Morningstar Investment Management
Illinois
– -$4.37M -50,763 Closed
JFG
764
Jefferies Financial Group
New York
– -$2.65M -30,803 Closed
AllianceBernstein
765
AllianceBernstein
Tennessee
– -$2.41M -27,978 Closed
FCI
766
Financial Counselors Inc
Kansas
– -$2.01M -23,321 Closed
TPW
767
Talon Private Wealth
Florida
– -$1.7M -19,728 Closed
HF
768
HRT Financial
New York
– -$1.69M -19,643 Closed
IC
769
Innealta Capital
Texas
– -$1.59M -18,450 Closed
PCA
770
Pallas Capital Advisors
Massachusetts
– -$1.43M -16,641 Closed
ARC
771
Advisor Resource Council
Texas
– -$1.23M -16,156 Closed
SW
772
SMART Wealth
Nebraska
– -$1.37M -15,944 Closed
PSCM
773
Per Stirling Capital Management
Texas
– -$1.33M -15,418 Closed
MAM
774
Milestone Asset Management
Pennsylvania
– -$1.28M -14,880 Closed
LP
775
LMR Partners
United Kingdom
– -$1.13M -13,166 Closed
29 30
31
32 33