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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

753 hedge funds and large institutions have $4.46B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 289 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
10.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
78
Increased
238
Reduced
289
Closed
75
Calls
$2.29B
Puts
$3.33B
Net Calls
-$1.03B
Net Calls Change
+$59.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$179M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$63.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.6M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$249M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
QC
Quadrature Capital
United Kingdom
-$99.2M
4
Millennium Management
Millennium Management
New York
-$91.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
PT
801
Plimoth Trust
Massachusetts
– -$218K -2,538 Closed
Wellington Management Group
802
Wellington Management Group
Massachusetts
– -$209K -2,425 Closed
RFA
803
Resurgent Financial Advisors
Georgia
– -$207K -2,408 Closed
GCP
804
GSA Capital Partners
United Kingdom
– -$203K -2,366 Closed
OL
805
one8zero8 LLC
North Carolina
– -$136K -1,579 Closed
SW
806
SVB Wealth
Massachusetts
– -$129K -1,495 Closed
SIM
807
Synergy Investment Management
Florida
– -$70K -814 Closed
CA
808
Continuum Advisory
Idaho
– -$64.3K -748 Closed
TIM
809
Tortoise Investment Management
New York
– -$37.8K -440 Closed
PA
810
PSI Advisors
Florida
– -$37.7K -439 Closed
WP
811
WealthShield Partners
North Carolina
– -$31.8K -370 Closed
CFO
812
CVA Family Office
Colorado
– -$30.6K -356 Closed
WT
813
Washington Trust
Rhode Island
– -$25.5K -296 Closed
ABWM
814
Alpine Bank Wealth Management
Colorado
– -$19.6K -228 Closed
MSFP
815
Mark Sheptoff Financial Planning
Connecticut
– -$12.9K -150 Closed
AF
816
Atala Financial
California
– -$11.9K -138 Closed
AT
817
Avalon Trust
New Mexico
– -$6.97K -81 Closed
NI
818
NCP Inc
California
– -$6.65K -77 Closed
BFPW
819
BOK Financial Private Wealth
Colorado
– -$6.02K -70 Closed
TCM
820
TruNorth Capital Management
Michigan
– -$5.59K -65 Closed
CAM
821
Costello Asset Management
Pennsylvania
– -$5.16K -60 Closed
BFS
822
Burkett Financial Services
South Carolina
– -$4.32K -50 Closed
GWSA
823
Global Wealth Strategies & Associates
Colorado
– -$3.78K -44 Closed
WA
824
WPG Advisers
Maryland
– -$2.18K -25 Closed
SWA
825
SOA Wealth Advisors
New York
– -$1.03K -12 Closed
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