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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

807 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 247 reducing their positions, and 103 closing their positions.

Holders
807
Holders Change
+13
Holders Change %
+1.64%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
129
Increased
271
Reduced
247
Closed
103
Calls
$2.42B
Puts
$2.9B
Net Calls
-$480M
Net Calls Change
+$311M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$423M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$180M
3
MMH
3
Menora Mivtachim Holdings
Israel
$153M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$514M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Wells Fargo
2
Wells Fargo
California
$167M
3
CM
3
Churchill Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$490M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LC
901
Lindbrook Capital
California
– – -65 Closed
ANBT
902
American National Bank & Trust
Texas
– – -55 Closed
FFA
903
Frazier Financial Advisors
Ohio
– – -45 Closed
HGA
904
Hobbs Group Advisors
South Carolina
– – -41 Closed
GSEP
905
Golden State Equity Partners
California
– – -30 Closed
TC
906
Truvestments Capital
Florida
– – -22 Closed
RIA
907
Realta Investment Advisors
Delaware
– – -10 Closed
T
908
Tidemark
California
– – -10 Closed
PIS
909
POM Investment Strategies
North Carolina
– – -7 Closed
AGDI
910
Absolute Gestao de Investimentos
Brazil
– – – –
PEAK6
911
PEAK6
Illinois
– – – –
ORAM
912
One River Asset Management
Connecticut
– – – –
CL
913
CSS LLC
Illinois
– – – –
CCMT
914
CMT Capital Markets Trading
Germany
– – – –
SAM
915
Scopus Asset Management
New York
– – – –
GCM
916
Gates Capital Management
New York
– – – –
Hudson Bay Capital Management
917
Hudson Bay Capital Management
Connecticut
– – – –
PCM
918
Prelude Capital Management
New York
– – – –
PD
919
Point72 (DIFC)
United Arab Emirates
– – – –
Optiver Holding
920
Optiver Holding
Netherlands
– – – –
CWM
921
CIBC World Markets
New York
– – – –
GCP
922
Garda Capital Partners
Minnesota
– – – –
CFGS
923
Concourse Financial Group Securities
Alabama
– – – –
TCA
924
Troluce Capital Advisors
Puerto Rico
– – – –
EIM
925
Elliott Investment Management
Florida
– – – –
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