XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
801
Annex Advisory Services
Wisconsin
– – -3,626 Closed
LL
802
LPWM LLC
Minnesota
– – -3,580 Closed
KP
803
Keel Point
Alabama
– – -3,454 Closed
NFC
804
Northeast Financial Consultants
Connecticut
– – -3,321 Closed
SW
805
SVB Wealth
Massachusetts
– – -3,214 Closed
MCC
806
Money Concepts Capital
Florida
– – -3,184 Closed
MSAGDF
807
Moneda SA Administradora General de Fondos
Chile
– – -2,988 Closed
WG
808
Winton Group
United Kingdom
– – -2,973 Closed
LNC
809
Lincoln National Corp
Pennsylvania
– – -2,888 Closed
SC
810
Sepio Capital
Utah
– – -2,846 Closed
LNB
811
Ledyard National Bank
– – -2,728 Closed
DC
812
Davenport & Co
Virginia
– – -2,593 Closed
RIA
813
Realta Investment Advisors
Delaware
– – -2,077 Closed
CBT
814
Central Bank & Trust
Kentucky
– – -1,833 Closed
SFCL
815
Strengthening Families & Communities LLC
Massachusetts
– – -1,238 Closed
MLM
816
Mount Lucas Management
Pennsylvania
– – -630 Closed
FFL
817
Financial Freedom LLC
Ohio
– – -441 Closed
RBC
818
Romano Brothers & Co
Illinois
– – -388 Closed
BHWM
819
Bay Harbor Wealth Management
Maryland
– – -303 Closed
PIMG
820
Patriot Investment Management Group
Tennessee
– – -293 Closed
BBHC
821
Brown Brothers Harriman & Co
New York
– – -289 Closed
PVH
822
Psagot Value Holdings
Israel
– – -275 Closed
PFC
823
Phocas Financial Corp
California
– – -250 Closed
DWP
824
Destiny Wealth Partners
Florida
– – -216 Closed
SSG
825
Summit Securities Group
New York
– – -100 Closed
31 32
33
34 35