XLB icon

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 %
SWM
776
Selective Wealth Management
Virginia
– – -1,183 Closed
HGERS
777
Householder Group Estate & Retirement Specialist
Arizona
– – -992 Closed
FA
778
Flagstar Advisors
New York
– – -502 Closed
APW
779
Axim Planning & Wealth
Ohio
– – -349 Closed
M1FG
780
Mach-1 Financial Group
Arkansas
– – -292 Closed
IAMOG
781
Investors Asset Management of Georgia
Georgia
– – -250 Closed
ARIS
782
Advanced Research Investment Solutions
California
– – -225 Closed
FCMT
783
Founders Capital Management (Texas)
Texas
– – -206 Closed
EC
784
EdgeRock Capital
Colorado
– – -151 Closed
AWMS
785
Advocacy Wealth Management Services
Georgia
– – -127 Closed
CWM
786
Castle Wealth Management
Florida
– – -118 Closed
CHA
787
Carmichael Hill & Associates
Maryland
– – -71 Closed
WB
788
West Bancorporation
Iowa
– – -67 Closed
Toronto Dominion Bank
789
Toronto Dominion Bank
Ontario, Canada
– – -40 Closed
FCA
790
FinTrust Capital Advisors
South Carolina
– – -34 Closed
MCM
791
McMillion Capital Management
North Carolina
– – -33 Closed
HNWAG
792
High Net Worth Advisory Group
Florida
– – -21 Closed
HPC
793
HM Payson & Co
Maine
– – -6 Closed
BL
794
Balentine LLC
Georgia
– – -5 Closed
SIS
795
Sound Income Strategies
Florida
– – -3 Closed
CA
796
Centerpoint Advisors
Massachusetts
$0 3 -2 -40%
CWM
797
CIBC World Markets
New York
– – – –
CTC (Chicago Trading Company)
798
CTC (Chicago Trading Company)
Illinois
– – – –
CMTU
799
Capital Markets Trading (UK)
United Kingdom
– – – –
GPCM
800
Granite Point Capital Management
Massachusetts
– – – –
30 31
32
33 34