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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

753 hedge funds and large institutions have $4.46B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 289 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
10.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
78
Increased
238
Reduced
289
Closed
75
Calls
$2.29B
Puts
$3.33B
Net Calls
-$1.03B
Net Calls Change
+$59.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$179M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$63.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.6M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$249M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
QC
Quadrature Capital
United Kingdom
-$99.2M
4
Millennium Management
Millennium Management
New York
-$91.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
776
Capstone Investment Advisors
New York
– -$1.11M -12,912 Closed
GCM
777
Greenland Capital Management
New York
– -$989K -11,498 Closed
SAW
778
Signal Advisors Wealth
Michigan
– -$942K -10,956 Closed
EFL
779
ERn Financial LLC
Wisconsin
– -$836K -9,724 Closed
GJIA
780
Glass Jacobson Investment Advisors
Maryland
– -$780K -9,267 Closed
ACP
781
Aveo Capital Partners
Colorado
– -$548K -6,586 Closed
DT
782
Diversified Trust
Tennessee
– -$559K -6,507 Closed
Sumitomo Mitsui Trust Group
783
Sumitomo Mitsui Trust Group
Japan
– -$553K -6,435 Closed
APF
784
Alaska Permanent Fund
Alaska
– -$491K -5,847 Closed
GS
785
GWN Securities
Florida
– -$455K -5,327 Closed
FWM
786
Foguth Wealth Management
Michigan
– -$456K -5,306 Closed
GIM
787
Generali Investments Management
Slovenia
– -$403K -4,690 Closed
Empower Advisory Group
788
Empower Advisory Group
Colorado
– -$374K -4,354 Closed
FCM
789
Fortis Capital Management
Washington
– -$362K -4,215 Closed
ACM
790
Aster Capital Management
United Arab Emirates
– -$341K -3,840 Closed
ISL
791
Ingalls & Snyder LLC
New York
– -$301K -3,498 Closed
MWAM
792
Manhattan West Asset Management
California
– -$300K -3,488 Closed
HCP
793
Hexagon Capital Partners
Arkansas
– -$289K -3,362 Closed
YIH
794
Y-Intercept (HK)
Hong Kong
– -$274K -3,188 Closed
SPC
795
Spirepoint Private Client
Florida
– -$247K -2,870 Closed
MOS
796
MGO One Seven
Ohio
– -$240K -2,795 Closed
SAM
797
Smithbridge Asset Management
Pennsylvania
– -$235K -2,739 Closed
FCH
798
Freestone Capital Holdings
Washington
– -$228K -2,650 Closed
CFG
799
Clayton Financial Group
Missouri
– -$226K -2,625 Closed
MSAM
800
Moloney Securities Asset Management
Missouri
– -$219K -2,549 Closed
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