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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LW
851
Linscomb Wealth
Texas
– – -2,225 Closed
FCH
852
Freestone Capital Holdings
Washington
– – -2,218 Closed
CIA
853
Choate Investment Advisors
Massachusetts
– – -2,217 Closed
FFA
854
Florida Financial Advisors
Florida
– – -2,196 Closed
CAM
855
Councilmark Asset Management
Tennessee
– – -2,165 Closed
LP
856
LMR Partners
United Kingdom
– – -2,014 Closed
Marshall Wace
857
Marshall Wace
United Kingdom
– – -2,000 Closed
FIM
858
Fernwood Investment Management
Massachusetts
– – -1,201 Closed
MAWCM
859
Mine & Arao Wealth Creation & Management
California
– – -767 Closed
EWA
860
EverSource Wealth Advisors
Alabama
– – -600 Closed
NRG
861
Nemes Rush Group
Michigan
– – -584 Closed
CLOS
862
Compagnie Lombard Odier SCmA
Switzerland
– – -500 Closed
WIC
863
Woodmont Investment Counsel
Tennessee
– – -345 Closed
First Manhattan
864
First Manhattan
New York
– – -229 Closed
PP
865
Pacifica Partners
Canada
– – -142 Closed
FFWM
866
Future Financial Wealth Management
Ohio
– – -120 Closed
WAG
867
Wiser Advisor Group
Arizona
– – -116 Closed
HWP
868
Highline Wealth Partners
California
– – -101 Closed
TF
869
Tompkins Financial
New York
– – -100 Closed
FIM
870
FWL Investment Management
Texas
– – -30 Closed
LF
871
LifeSteps Financial
California
– – -7 Closed
ICA
872
Infrastructure Capital Advisors
New York
– – – –
AGDI
873
Absolute Gestao de Investimentos
Brazil
– – – –
PI
874
PEAK6 Investments
Illinois
– – – –
CFGS
875
Concourse Financial Group Securities
Alabama
– – – –
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