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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

807 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 247 reducing their positions, and 103 closing their positions.

Holders
807
Holders Change
+13
Holders Change %
+1.64%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
129
Increased
271
Reduced
247
Closed
103
Calls
$2.42B
Puts
$2.9B
Net Calls
-$480M
Net Calls Change
+$311M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$423M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$180M
3
MMH
3
Menora Mivtachim Holdings
Israel
$153M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$514M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Wells Fargo
2
Wells Fargo
California
$167M
3
CM
3
Churchill Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$490M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
801
Mattson Financial Services
Michigan
$386 4 +4 New
OLVIG
802
Oliver Lagore Vanvalin Investment Group
Michigan
$264 3 – –
TAM
803
Townsend Asset Management
North Carolina
$252 3 – –
MFG
804
Menard Financial Group
Texas
$168 2 +2 New
NS
805
NBC Securities
Alabama
$127 1 -1,465 -100%
Parallax Volatility Advisers
806
Parallax Volatility Advisers
California
$84 1 -161,979 -100%
IG
807
ING Group
Netherlands
– – -1,500,000 Closed
CM
808
Churchill Management
California
– – -776,416 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
809
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -674,900 Closed
D.E. Shaw & Co
810
D.E. Shaw & Co
New York
– – -403,509 Closed
Marshall Wace
811
Marshall Wace
United Kingdom
– – -314,598 Closed
Two Sigma Investments
812
Two Sigma Investments
New York
– – -283,300 Closed
QIM
813
Quantitative Investment Management
Virginia
– – -185,213 Closed
SCM
814
Sollinda Capital Management
Florida
– – -159,155 Closed
PP
815
Prudential plc
United Kingdom
– – -146,100 Closed
Squarepoint
816
Squarepoint
New York
– – -112,022 Closed
Renaissance Technologies
817
Renaissance Technologies
New York
– – -109,300 Closed
Adage Capital Partners
818
Adage Capital Partners
Massachusetts
– – -74,000 Closed
LIP
819
Lighthouse Investment Partners
Florida
– – -65,511 Closed
TC
820
Trilogy Capital
California
– – -53,220 Closed
BCM
821
Beaumont Capital Management
Massachusetts
– – -51,252 Closed
MCM
822
Monument Capital Management
Virginia
– – -49,560 Closed
AWM
823
Axxcess Wealth Management
California
– – -49,210 Closed
ZIMP
824
Zimmermann Investment Management & Planning
Pennsylvania
– – -44,169 Closed
SW
825
SteelPeak Wealth
California
– – -35,002 Closed
31 32
33
34 35