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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

785 hedge funds and large institutions have $5.54B invested in Materials Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 324 increasing their positions, 253 reducing their positions, and 106 closing their positions.

Holders
785
Holders Change
-38
Holders Change %
-4.62%
% of All Funds
12.42%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
81
Increased
324
Reduced
253
Closed
106
Calls
$1.46B
Puts
$3.13B
Net Calls
-$1.67B
Net Calls Change
-$500M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
2
Bank of America
2
Bank of America
North Carolina
$1.03B
3
Bessemer Group
3
Bessemer Group
New Jersey
$202M
4
Barclays
4
Barclays
United Kingdom
$98.6M
5
MIH
5
Meitav Investment House
Israel
$69M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
CM
2
Churchill Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
Citigroup
4
Citigroup
New York
$73M
5
APF
5
Alaska Permanent Fund
Alaska
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
GHA
76
GW Henssler & Associates
Georgia
$10.4M 118,250 +890 +0.8%
TTWM
77
TCV Trust & Wealth Management
Virginia
$10.2M 115,230 -890 -0.8%
TAM
78
Trust Asset Management
Texas
$10.1M 114,759 +4,249 +4%
I
79
INVST
Indiana
$10M 122,274 +277 +0.2%
JG
80
Jefferies Group
New York
$9.96M 113,000 – –
BFEC
81
Benjamin F. Edwards & Company
Missouri
$9.88M 112,104 -3,013 -3%
Twin Tree Management
82
Twin Tree Management
Texas
$9.84M 111,582 -332,877 -75%
PI
83
Putnam Investments
Massachusetts
$9.63M 109,237 +109,237 New
CI
84
CX Institutional
Indiana
$9.49M 107,659 +3,218 +3%
DY
85
Dowling & Yahnke
California
$9.43M 106,929 +3,081 +3%
BWM
86
Biltmore Wealth Management
Arizona
$9.38M 106,441 -17 -0%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$9.12M 103,450 -2,103 -2%
MA
88
MJP Associates
Connecticut
$9.09M 103,089 +2,828 +3%
GL
89
Graypoint LLC
New York
$9.03M 102,439 -18,801 -16%
OAM
90
Oppenheimer Asset Management
New York
$8.91M 101,054 -8,083 -7%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$8.78M 99,619 +2,023 +2%
FSC
92
Full Sail Capital
Oklahoma
$8.64M 97,956 -904 -0.9%
KIA
93
KCM Investment Advisors
California
$8.57M 97,218 +3,473 +4%
NCM
94
Novare Capital Management
North Carolina
$8.44M 95,775 +95,775 New
AWA
95
Arete Wealth Advisors
Illinois
$8.43M 95,665 +751 +0.8%
HCC
96
Hirtle Callaghan & Co
Pennsylvania
$8.19M 92,920 – –
ONB
97
Old National Bancorp
Indiana
$8.01M 90,861 +425 +0.5%
E
98
Ergoteles
New York
$7.95M 90,211 +90,211 New
FIB
99
First Interstate Bank
Montana
$7.62M 86,380 +12,134 +16%
KCM
100
Karp Capital Management
California
$7.57M 85,892 +85,892 New
2 3
4
5 6