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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.77B invested in Materials Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 312 reducing their positions, and 89 closing their positions.

Holders
790
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
98
Increased
231
Reduced
312
Closed
89
Calls
$2.61B
Puts
$3.99B
Net Calls
-$1.38B
Net Calls Change
-$379M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$564M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$139M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$150M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95.4M
5
MIH
5
Meitav Investment House
Israel
$43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$303M
2
Barclays
2
Barclays
United Kingdom
$93.8M
3
Charles Schwab
3
Charles Schwab
California
$9.29M
4
Squarepoint
4
Squarepoint
New York
$0
5
Millennium Management
5
Millennium Management
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BWP
851
Balboa Wealth Partners
Arizona
– – -2,350 Closed
QCG
852
Quadrant Capital Group
Ohio
– – -1,196 Closed
CAC
853
Core Alternative Capital
Georgia
– – -1,003 Closed
CAL
854
Capital Analysts LLC
Pennsylvania
– – -577 Closed
TWM
855
Tradition Wealth Management
Minnesota
– – -543 Closed
DI
856
DAGCO Inc
Ohio
– – -521 Closed
LIWM
857
Long Island Wealth Management
New York
– – -442 Closed
ORAM
858
One River Asset Management
Connecticut
– – -247 Closed
AWM
859
Able Wealth Management
New Jersey
– – -162 Closed
BFPW
860
BOK Financial Private Wealth
Colorado
– – -150 Closed
RCM
861
Raleigh Capital Management
North Carolina
– – -115 Closed
OFG
862
Oxford Financial Group
Indiana
– – -114 Closed
PS
863
Planned Solutions
California
– – -105 Closed
LFA
864
Livelsberger Financial Advisory
Ohio
– – -100 Closed
TC
865
Truvestments Capital
Florida
– – -78 Closed
CWC
866
Carolinas Wealth Consulting
North Carolina
– – -56 Closed
CFGS
867
Concourse Financial Group Securities
Alabama
– – -50 Closed
CAM
868
Costello Asset Management
Pennsylvania
– – -50 Closed
PCWA
869
Pacific Capital Wealth Advisors
California
– – -50 Closed
DAC
870
Dividend Assets Capital
South Carolina
– – -45 Closed
GWMIA
871
Global Wealth Management Investment Advisory
Florida
– – -40 Closed
SAM
872
Smartleaf Asset Management
Massachusetts
– – -22 Closed
CG
873
Cutler Group
California
– – -20 Closed
GWS
874
Glassman Wealth Services
Virginia
– – -18 Closed
LF
875
Lee Financial
Texas
– – -17 Closed
33 34
35
36 37