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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
776
HM Payson & Co
Maine
$1.59K 18 +18 New
GIA
777
GHP Investment Advisors
Colorado
$1.33K 15 – –
PP
778
PFS Partners
New Jersey
$1.27K 14 – –
T
779
Tidemark
California
$884 10 – –
LCM
780
Logan Capital Management
Pennsylvania
$807 9 – –
CIAS
781
CBIZ Investment Advisory Services
Ohio
$795 9 +9 New
SRCM
782
Signature Resources Capital Management
California
$706 8 – –
CT
783
Colonial Trust
South Carolina
$706 8 – –
GWANC
784
Guardian Wealth Advisors (North Carolina)
North Carolina
$628 7 +1 +17%
DWM
785
Dogwood Wealth Management
Kansas
$530 6 +6 New
DF
786
DecisionPoint Financial
Arizona
$461 5 – –
CWP
787
Concord Wealth Partners
Virginia
$353 4 – –
Toronto Dominion Bank
788
Toronto Dominion Bank
Ontario, Canada
$353 4 +4 New
OLVIG
789
Oliver Lagore Vanvalin Investment Group
Michigan
$274 3 – –
TAM
790
Townsend Asset Management
North Carolina
$265 3 – –
SAM
791
Smartleaf Asset Management
Massachusetts
$88 1 +1 New
Mirae Asset Global Investments
792
Mirae Asset Global Investments
South Korea
– – -250,420 Closed
TD Asset Management
793
TD Asset Management
Ontario, Canada
– – -160,000 Closed
PP
794
Prudential plc
United Kingdom
– – -154,800 Closed
MW
795
Marks Wealth
Maryland
– – -149,627 Closed
Renaissance Technologies
796
Renaissance Technologies
New York
– – -139,900 Closed
EFI
797
EHP Funds Inc
Canada
– – -71,100 Closed
Point72 Asset Management
798
Point72 Asset Management
Connecticut
– – -63,339 Closed
CANY
799
Caxton Associates (New York)
New York
– – -57,930 Closed
Bank of Nova Scotia
800
Bank of Nova Scotia
Ontario, Canada
– – -44,720 Closed
30 31
32
33 34