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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 %
LF
876
Lee Financial
Texas
– – -17 Closed
TVAMP
877
Tennessee Valley Asset Management Partners
Tennessee
– – -12 Closed
Credit Agricole
878
Credit Agricole
France
– – -3 Closed
Parallax Volatility Advisers
879
Parallax Volatility Advisers
California
– – -1 Closed
Simplex Trading
880
Simplex Trading
Illinois
– – – –
Group One Trading
881
Group One Trading
Illinois
– – – –
PMAM
882
Picton Mahoney Asset Management
Ontario, Canada
– – – –
IUHSA
883
Itau Unibanco Holding S.A.
Brazil
– – – –
Verition Fund Management
884
Verition Fund Management
Connecticut
– – – –
Capital Fund Management (CFM)
885
Capital Fund Management (CFM)
France
– – – –
IMC Chicago
886
IMC Chicago
Illinois
– – – –
GCM
887
GeoSphere Capital Management
Florida
– – – –
SAM
888
Scopus Asset Management
New York
– – – –
PI
889
PEAK6 Investments
Illinois
– – – –
Optiver Holding
890
Optiver Holding
Netherlands
– – – –
CAM
891
CenterStar Asset Management
Illinois
– – – –
ICA
892
Infrastructure Capital Advisors
New York
– – – –
CCMT
893
CMT Capital Markets Trading
Germany
– – – –
PAMP
894
Polar Asset Management Partners
Ontario, Canada
– – – –
MTIM
895
Marathon Trading Investment Management
Pennsylvania
– – – –
Allianz Asset Management
896
Allianz Asset Management
Germany
– – – –
ECU
897
Eisler Capital (UK)
United Kingdom
– – – –
PD
898
Point72 (DIFC)
United Arab Emirates
– – – –
AAM
899
Alphadyne Asset Management
New York
– – – –
CWM
900
CIBC World Markets
New York
– – – –
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