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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Bessemer Group
3
Bessemer Group
New Jersey
$202M
4
Barclays
4
Barclays
United Kingdom
$98.6M
5
MIH
5
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
CM
2
Churchill Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
4
Citigroup
New York
$73M
5
APF
5
Alaska Permanent Fund
Alaska
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
776
HM Payson & Co
Maine
$1K 6 +6 New
ME
777
McIlrath & Eck
Washington
$1K 13 +13 New
MRCM
778
M&R Capital Management
New Jersey
$1K 20 +20 New
Macquarie Group
779
Macquarie Group
Australia
$560 6,348 – –
FGAM
780
Financial Gravity Asset Management
Texas
$88 176 -6 -3%
PP
781
Prudential plc
United Kingdom
– – -5,924,140 Closed
CM
782
Churchill Management
California
– – -1,212,052 Closed
Squarepoint
783
Squarepoint
New York
– – -403,701 Closed
SCA
784
Stuart Chaussee & Associates
California
– – -301,699 Closed
QIM
785
Quantitative Investment Management
Virginia
– – -290,019 Closed
HF
786
HRT Financial
New York
– – -228,576 Closed
AA
787
ALPS Advisors
Colorado
– – -223,609 Closed
Balyasny Asset Management
788
Balyasny Asset Management
Illinois
– – -84,899 Closed
Simplex Trading
789
Simplex Trading
Illinois
– – -80,903 Closed
GAMA
790
Graticule Asia Macro Advisors
New York
– – -80,000 Closed
BCM
791
Beaumont Capital Management
Massachusetts
– – -75,085 Closed
VF
792
Virtu Financial
New York
– – -74,004 Closed
CCP
793
Cunning Capital Partners
North Carolina
– – -64,500 Closed
CCM
794
Cullen Capital Management
New York
– – -58,679 Closed
CWG
795
Cornerstone Wealth Group
North Carolina
– – -54,634 Closed
Temasek Holdings
796
Temasek Holdings
Singapore
– – -52,500 Closed
MSU
797
Mizuho Securities USA
New York
– – -45,060 Closed
PG
798
Prostatis Group
Maryland
– – -38,910 Closed
MLL
799
Moody Lynn & Lieberson
Massachusetts
– – -34,920 Closed
MP
800
McDonald Partners
Ohio
– – -25,757 Closed
30 31
32
33 34