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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 %
YIH
776
Y-Intercept (HK)
Hong Kong
– – -12,123 Closed
CFA
777
Camarda Financial Advisors
Florida
– – -11,352 Closed
FLPIM
778
F.L. Putnam Investment Management
Massachusetts
– – -11,329 Closed
HF
779
HRT Financial
New York
– – -11,242 Closed
Renaissance Technologies
780
Renaissance Technologies
New York
– – -8,600 Closed
Asset Management One
781
Asset Management One
Japan
– – -8,300 Closed
AIM
782
Astor Investment Management
Illinois
– – -7,244 Closed
TI
783
Tidal Investments
Wisconsin
– – -7,126 Closed
EC
784
Estate Counselors
Wisconsin
– – -7,083 Closed
GP
785
Girard Partners
Pennsylvania
– – -6,876 Closed
ORAM
786
One River Asset Management
Connecticut
– – -6,707 Closed
Marshall Wace
787
Marshall Wace
United Kingdom
– – -6,400 Closed
CG
788
Caprock Group
Idaho
– – -5,133 Closed
HFS
789
Horizon Financial Services
North Carolina
– – -5,095 Closed
CAM
790
Concorde Asset Management
Michigan
– – -5,067 Closed
EP
791
Edgestream Partners
New Jersey
– – -4,778 Closed
CWM
792
Capital Wealth Management
Rhode Island
– – -4,369 Closed
JAG
793
Journey Advisory Group
Kentucky
– – -4,330 Closed
FF
794
Financial Futures
New Jersey
– – -4,196 Closed
PA
795
Procyon Advisors
Connecticut
– – -4,037 Closed
MWAM
796
Manhattan West Asset Management
California
– – -3,853 Closed
SIA
797
Strategic Investment Advisors
Michigan
– – -3,790 Closed
DTL
798
Dynamic Technology Lab
Singapore
– – -3,772 Closed
HSA
799
HBK Sorce Advisory
Pennsylvania
– – -3,736 Closed
VCP
800
Verus Capital Partners
Arizona
– – -3,634 Closed
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32
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