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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 %
MPCL
826
My Personal CFO LLC
Washington
– – -99 Closed
BEI
827
Benjamin Edwards Inc
Missouri
– – -78 Closed
LCM
828
Logan Capital Management
Pennsylvania
– – -65 Closed
AWM
829
Accurate Wealth Management
Florida
– – -61 Closed
GMA
830
Glassy Mountain Advisors
Maryland
– – -30 Closed
KOMWMG
831
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– – -30 Closed
CAS
832
Coppell Advisory Solutions
Texas
– – -27 Closed
CASC
833
Coppell Advisory Solutions Corp
Texas
– – -27 Closed
LFA
834
LGT Financial Advisors
Texas
– – -23 Closed
CA
835
Corrado Advisors
New Jersey
– – -20 Closed
WTA
836
Washington Trust Advisors
Massachusetts
– – -14 Closed
CA
837
Centerpoint Advisors
Massachusetts
– – -3 Closed
ECU
838
Eisler Capital (UK)
United Kingdom
– – – –
Allianz Asset Management
839
Allianz Asset Management
Germany
– – – –
GPCM
840
Granite Point Capital Management
Massachusetts
– – – –
AIM
841
Ausbil Investment Management
Australia
– – – –
JFG
842
Jefferies Financial Group
New York
– – – –
CAM
843
CenterStar Asset Management
Illinois
– – – –
PI
844
PEAK6 Investments
Illinois
– – – –
CMTU
845
Capital Markets Trading (UK)
United Kingdom
– – – –
GCM
846
Greenland Capital Management
New York
– – – –
Nomura Holdings
847
Nomura Holdings
Japan
– – – –
PMAM
848
Picton Mahoney Asset Management
Ontario, Canada
– – – –
EFI
849
EHP Funds Inc
Canada
– – – –
CTC (Chicago Trading Company)
850
CTC (Chicago Trading Company)
Illinois
– – – –
31 32 33
34
35