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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

770 hedge funds and large institutions have $4.93B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
-37
Holders Change %
-4.58%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
84
Increased
249
Reduced
286
Closed
102
Calls
$2.13B
Puts
$3.22B
Net Calls
-$1.09B
Net Calls Change
-$610M

Top Buyers

1
QC
Quadrature Capital
United Kingdom
+$97.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$90M
3
Millennium Management
Millennium Management
New York
+$81.3M
4
Bank of America
Bank of America
North Carolina
+$72M
5
Marshall Wace
Marshall Wace
United Kingdom
+$69.7M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$425M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$181M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$123M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$52.3M
5
Wells Fargo
Wells Fargo
California
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
776
Centiva Capital
New York
– -$6.2M -73,702 Closed
AAM
777
Ameraudi Asset Management
New York
– -$5.95M -70,750 Closed
Capital Fund Management (CFM)
778
Capital Fund Management (CFM)
France
– -$4.45M -52,870 Closed
MCM
779
Moore Capital Management
New York
– -$4.41M -52,406 Closed
CFC
780
Client First Capital
California
– -$3.91M -46,519 Closed
CSS
781
Cubist Systematic Strategies
Connecticut
– -$3.47M -41,216 Closed
CH
782
Canton Hathaway
Rhode Island
– -$3.4M -40,353 Closed
SCP
783
Sender Company & Partners
New York
– -$2.43M -28,903 Closed
Holocene Advisors
784
Holocene Advisors
New York
– -$2.1M -25,000 Closed
ECM
785
Eisler Capital Management
United Kingdom
– -$2.08M -25,000 Closed
FC
786
Fusion Capital
South Carolina
– -$2.05M -24,314 Closed
TSS
787
Two Sigma Securities
New York
– -$2.03M -24,162 Closed
JF
788
Jump Financial
Illinois
– -$1.98M -23,500 Closed
CRC
789
Curi RMB Capital
Illinois
– -$1.85M -22,017 Closed
RFWA
790
RPg Family Wealth Advisory
Massachusetts
– -$1.81M -21,497 Closed
CAS
791
CTC Alternative Strategies
Illinois
– -$1.5M -17,850 Closed
FTUS
792
Flow Traders U.S.
New York
– -$1.34M -15,971 Closed
ST
793
Sentinel Trust
Texas
– -$1.33M -15,800 Closed
OAM
794
Oppenheimer Asset Management
New York
– -$1.19M -14,090 Closed
SA
795
Strategic Advocates
Utah
– -$943K -11,207 Closed
CCS
796
Concentric Capital Strategies
Connecticut
– -$940K -11,168 Closed
AI
797
Atom Investors
Texas
– -$917K -10,900 Closed
SSA
798
Schonfeld Strategic Advisors
New York
– -$916K -10,891 Closed
JF
799
JSF Financial
California
– -$800K -9,512 Closed
NF
800
Nvest Financial
New Hampshire
– -$728K -8,648 Closed
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