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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

794 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 240 increasing their positions, 318 reducing their positions, and 64 closing their positions.

Holders
794
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
77
Increased
240
Reduced
318
Closed
64
Calls
$3.5B
Puts
$4.3B
Net Calls
-$791M
Net Calls Change
+$565M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65M
2
Bank of America
2
Bank of America
North Carolina
$560M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.3M
4
N
4
Natixis
France
$96.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.4M
3
IG
3
ING Group
Netherlands
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$476M
5
LPL Financial
5
LPL Financial
California
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
851
Blue Trust Inc
Georgia
– – -55 Closed
FLPIM
852
F.L. Putnam Investment Management
Massachusetts
– – -50 Closed
RWMG
853
Redwood Wealth Management Group
New Jersey
– – -20 Closed
HPC
854
HM Payson & Co
Maine
– – -18 Closed
CIAS
855
CBIZ Investment Advisory Services
Ohio
– – -9 Closed
CT
856
Colonial Trust
South Carolina
– – -8 Closed
DWM
857
Dogwood Wealth Management
Kansas
– – -6 Closed
CWP
858
Concord Wealth Partners
Virginia
– – -4 Closed
Allianz Asset Management
859
Allianz Asset Management
Germany
– – – –
Twin Tree Management
860
Twin Tree Management
Texas
– – – –
AS
861
Altshuler Shaham
Israel
– – – –
PI
862
PEAK6 Investments
Illinois
– – – –
CFGS
863
Concourse Financial Group Securities
Alabama
– – – –
GCP
864
Garda Capital Partners
Minnesota
– – – –
Point72 Asset Management
865
Point72 Asset Management
Connecticut
– – – –
CSS
866
Cubist Systematic Strategies
Connecticut
– – – –
LAM
867
LifePro Asset Management
California
– – – –
EIM
868
Elliott Investment Management
Florida
– – – –
PCM
869
Prelude Capital Management
New York
– – – –
HF
870
HRT Financial
New York
– – – –
TCA
871
Taconic Capital Advisors
New York
– – – –
Optiver Holding
872
Optiver Holding
Netherlands
– – – –
CCMT
873
CMT Capital Markets Trading
Germany
– – – –
AGDI
874
Absolute Gestao de Investimentos
Brazil
– – – –
CWM
875
CIBC World Markets
New York
– – – –
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