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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMP
801
Thrive Capital Management (Pennsylvania)
Pennsylvania
– – -35,527 Closed
MAM
802
Meeder Asset Management
Ohio
– – -33,694 Closed
MWM
803
Merriman Wealth Management
Washington
– – -24,245 Closed
RBC
804
Rye Brook Capital
Connecticut
– – -23,700 Closed
FTUS
805
Flow Traders U.S.
New York
– – -21,094 Closed
GCP
806
Garda Capital Partners
Minnesota
– – -18,447 Closed
LRWA
807
Long Run Wealth Advisors
New York
– – -17,870 Closed
FEG
808
Financial Enhancement Group
Indiana
– – -15,364 Closed
CC
809
Courier Capital
New York
– – -14,758 Closed
PSCM
810
Per Stirling Capital Management
Texas
– – -12,502 Closed
WG
811
Winton Group
United Kingdom
– – -12,358 Closed
NA
812
Navellier & Associates
Nevada
– – -10,778 Closed
Man Group
813
Man Group
United Kingdom
– – -10,260 Closed
HIC
814
Hartline Investment Corp
Illinois
– – -9,092 Closed
FA
815
Faithward Advisors
Pennsylvania
– – -9,077 Closed
FPGK
816
Financial Partners Group (Kansas)
Kansas
– – -8,906 Closed
SAG
817
SageView Advisory Group
California
– – -8,830 Closed
ARC
818
Advisor Resource Council
Texas
– – -7,353 Closed
WAM
819
Weiss Asset Management
Massachusetts
– – -6,664 Closed
LCM
820
Lunt Capital Management
Utah
– – -6,105 Closed
DFCM
821
Dark Forest Capital Management
Puerto Rico
– – -5,523 Closed
WC
822
Waterloo Capital
Texas
– – -5,068 Closed
JCM
823
Jacobi Capital Management
Pennsylvania
– – -4,951 Closed
MAM
824
MMA Asset Management
Pennsylvania
– – -4,402 Closed
KCM
825
Kennicott Capital Management
California
– – -4,254 Closed
31 32
33
34 35