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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$48M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
AWA
4
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
GL
76
Graypoint LLC
New York
$7.54M 97,012 -4,043 -4%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$7.37M 94,840 -11,349 -11%
SG Americas Securities
78
SG Americas Securities
New York
$7.33M 94,378 -9,331 -9%
CCT
79
Chemung Canal Trust
New York
$7.32M 94,248 -9,838 -9%
HCC
80
Hirtle Callaghan & Co
Pennsylvania
$7.22M 92,920 – –
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$7.16M 92,225 -48,225 -34%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$6.8M 87,548 +45,838 +110%
SFI
83
SPC Financial Inc
Maryland
$6.6M 84,942 +84,942 New
FSC
84
Full Sail Capital
Oklahoma
$6.59M 84,783 +233 +0.3%
MML Investors Services
85
MML Investors Services
Massachusetts
$6.58M 84,642 +27,794 +49%
LWAC
86
Laurel Wealth Advisors (California)
California
$6.25M 80,495 +790 +1%
ONB
87
Old National Bancorp
Indiana
$6.03M 77,656 -13,530 -15%
MRC
88
Millburn Ridgefield Corp
New York
$5.97M 76,791 +27,918 +57%
FIB
89
First Interstate Bank
Montana
$5.89M 75,805 +660 +0.9%
LAM
90
L2 Asset Management
Massachusetts
$5.84M 75,116 – –
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$5.81M 74,822 +349 +0.5%
CS
92
Credit Suisse
Switzerland
$5.62M 72,382 -29,602 -29%
UAS
93
United Asset Strategies
New York
$5.53M 71,133 +3,905 +6%
KAS
94
Kestra Advisory Services
Texas
$5.52M 71,089 +17,669 +33%
FMC
95
First Merchants Corp
Indiana
$5.48M 70,494 +258 +0.4%
FWCM
96
Ferguson Wellman Capital Management
Oregon
$5.46M 70,295 +28,040 +66%
AssetMark Inc
97
AssetMark Inc
California
$5.18M 66,740 +64,601 +3,020%
MC
98
Martin & Co
Tennessee
$5.13M 66,010 +607 +0.9%
RAM
99
Riggs Asset Management
Pennsylvania
$5.04M 64,908 +64,908 New
Cerity Partners
100
Cerity Partners
New York
$5.03M 64,779 +2,142 +3%
2 3
4
5 6