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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Bessemer Group
3
Bessemer Group
New Jersey
$202M
4
Barclays
4
Barclays
United Kingdom
$98.6M
5
MIH
5
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
CM
2
Churchill Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
4
Citigroup
New York
$73M
5
APF
5
Alaska Permanent Fund
Alaska
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
801
Natixis Advisors
Massachusetts
– – -23,958 Closed
CIBC World Market
802
CIBC World Market
Ontario, Canada
– – -23,748 Closed
Two Sigma Investments
803
Two Sigma Investments
New York
– – -21,661 Closed
GCM
804
Graham Capital Management
Connecticut
– – -21,000 Closed
LNC
805
Lincoln National Corp
Pennsylvania
– – -20,814 Closed
ACM
806
Arlington Capital Management
Illinois
– – -20,031 Closed
HG
807
Herbst Group
Connecticut
– – -18,519 Closed
CWM
808
Centric Wealth Management
Illinois
– – -17,723 Closed
SIA
809
Schechter Investment Advisors
Michigan
– – -16,225 Closed
Qube Research & Technologies (QRT)
810
Qube Research & Technologies (QRT)
United Kingdom
– – -15,400 Closed
PHS
811
Pekin Hardy Strauss
Illinois
– – -15,243 Closed
BCM
812
Barometer Capital Management
Ontario, Canada
– – -15,200 Closed
PCS
813
Personal CFO Solutions
New Jersey
– – -14,501 Closed
EP
814
Edgestream Partners
New Jersey
– – -14,428 Closed
DTIM
815
Danda Trouve Investment Management
Kansas
$0 2 -14,256 -100%
NA
816
Navellier & Associates
Nevada
– – -14,142 Closed
FTA
817
Financial & Tax Architects
Missouri
– – -13,827 Closed
MLM
818
Mount Lucas Management
Pennsylvania
– – -12,982 Closed
CFAM
819
Coury Firm Asset Management
Pennsylvania
– – -12,910 Closed
SFS
820
Sowell Financial Services
Arkansas
– – -10,659 Closed
MWM
821
Moulton Wealth Management
Washington
– – -10,393 Closed
FEM
822
Fulcrum Equity Management
Texas
– – -10,129 Closed
AFS
823
AFG Fiduciary Services
Massachusetts
– – -9,875 Closed
PSP
824
Principal Street Partners
Tennessee
– – -8,740 Closed
IIA
825
IPG Investment Advisors
California
– – -8,596 Closed
31 32
33
34 35