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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Bessemer Group
3
Bessemer Group
New Jersey
$202M
4
Barclays
4
Barclays
United Kingdom
$98.6M
5
MIH
5
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
CM
2
Churchill Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
4
Citigroup
New York
$73M
5
APF
5
Alaska Permanent Fund
Alaska
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
GW
826
GW & Wade
Massachusetts
– – -7,781 Closed
VAG
827
VisionPoint Advisory Group
Texas
– – -7,565 Closed
BCM
828
Bluefin Capital Management
New York
– – -6,800 Closed
GTCM
829
Gyon Technologies Capital Management
New Jersey
– – -6,383 Closed
LC
830
Lavaca Capital
Texas
– – -6,300 Closed
GFS
831
GYL Financial Synergies
Connecticut
– – -6,010 Closed
ZIM
832
Zacks Investment Management
Illinois
– – -5,926 Closed
APA
833
Astoria Portfolio Advisors
New York
– – -4,820 Closed
TA
834
TruWealth Advisors
Louisiana
– – -4,598 Closed
ASFA
835
All Season Financial Advisors
Colorado
– – -4,189 Closed
SEP
836
Southland Equity Partners
Missouri
– – -4,006 Closed
SIM
837
Stratos Investment Management
Ohio
– – -3,879 Closed
DCM
838
Dimension Capital Management
Florida
– – -3,527 Closed
HIP
839
HUB Investment Partners
Texas
– – -3,506 Closed
TSS
840
Two Sigma Securities
New York
– – -3,330 Closed
CG
841
Cutler Group
California
– – -3,240 Closed
Capstone Investment Advisors
842
Capstone Investment Advisors
New York
– – -3,201 Closed
JWS
843
Juncture Wealth Strategies
Arizona
– – -3,183 Closed
VAM
844
Verity Asset Management
North Carolina
– – -3,103 Closed
TCM
845
Tuttle Capital Management
Connecticut
– – -3,026 Closed
JCM
846
Janney Capital Management
Pennsylvania
– – -3,024 Closed
TC
847
TAP Consulting
Missouri
– – -2,942 Closed
APW
848
Aurora Private Wealth
New Jersey
– – -2,905 Closed
LIM
849
Loudon Investment Management
New Hampshire
– – -2,755 Closed
SCM
850
Southport Capital Management
Tennessee
– – -2,394 Closed
32 33
34
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