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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$48M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
AWA
4
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
FMP
801
Financial Management Professionals
Texas
$0 4 – –
GCM
802
Greenland Capital Management
New York
– – – –
PMAM
803
Picton Mahoney Asset Management
Ontario, Canada
– – – –
GCGDR
804
Genoa Capital Gestora de Recursos
– – – –
JFG
805
Jefferies Financial Group
New York
– – – –
PCM
806
Philosophy Capital Management
California
– – – –
Walleye Trading
807
Walleye Trading
New York
– – – –
HLAM
808
Hidden Lake Asset Management
New York
– – – –
Invesco
809
Invesco
Georgia
– – – –
Optiver Holding
810
Optiver Holding
Netherlands
– – – –
Balyasny Asset Management
811
Balyasny Asset Management
Illinois
– – – –
PCM
812
Prelude Capital Management
New York
– – – –
LCM
813
Lonestar Capital Management
California
– – – –
PI
814
PEAK6 Investments
Illinois
– – – –
ATFA
815
All Terrain Financial Advisors
Minnesota
– – – –
IMC Chicago
816
IMC Chicago
Illinois
– – – –
PMEF
817
Point72 Middle East FZE
United Arab Emirates
– – – –
NI
818
Noked Israel
Israel
– – – –
WAM
819
Warberg Asset Management
Illinois
– – – –
OPW
820
Oxler Private Wealth
New York
– – – –
CCM
821
Carronade Capital Management
Connecticut
– – – –
EFI
822
EHP Funds Inc
Canada
– – – –
Nomura Holdings
823
Nomura Holdings
Japan
– – – –
Twin Tree Management
824
Twin Tree Management
Texas
– – – –
ECU
825
Eisler Capital (UK)
United Kingdom
– – – –
30 31 32
33
34