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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FSC
76
Full Sail Capital
Oklahoma
$7.07M 87,660 +2,877 +3%
LPT
77
Legacy Private Trust
Wisconsin
$7.06M 87,547 +68,194 +352%
GL
78
Graypoint LLC
New York
$7.04M 87,285 -9,727 -10%
SEM
79
Strategic Equity Management
Arizona
$6.97M 86,388 +86,388 New
AAG
80
Armstrong Advisory Group
Massachusetts
$6.96M 86,238 -15,703 -15%
VF
81
Virtu Financial
New York
$6.93M 85,899 +85,899 New
IWC
82
Integrated Wealth Concepts
Massachusetts
$6.89M 85,429 +81,182 +1,912%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$6.89M 85,400 +85,400 New
IUHSA
84
Itau Unibanco Holding S.A.
Brazil
$6.81M 84,446 +66,894 +381%
WI
85
Wintrust Investments
Illinois
$6.79M 126,600 +68,800 +119%
AIA
86
Arrow Investment Advisors
Maryland
$6.43M 79,746 +79,746 New
Walleye Capital
87
Walleye Capital
New York
$6.38M 79,044 +79,044 New
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$6.19M 76,723 -18,117 -19%
PGFC
89
Peapack-Gladstone Financial Corp
New Jersey
$6.19M 74,818 -4 -0%
FFG
90
Fortem Financial Group
California
$6.16M 76,374 +27,619 +57%
MML Investors Services
91
MML Investors Services
Massachusetts
$6.15M 76,242 -8,400 -10%
MS
92
Maven Securities
Jersey
$6.11M 75,807 +69,893 +1,182%
OWA
93
Opal Wealth Advisors
New York
$5.93M 73,571 +11,486 +19%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$5.92M 73,395 -40,392 -35%
FMC
95
First Merchants Corp
Indiana
$5.7M 70,713 +219 +0.3%
EVM
96
Evelyn V. Moreno
$5.64M 69,967 +7,252 +12%
CA
97
Cetera Advisors
Colorado
$5.49M 68,112 +4,231 +7%
FWCM
98
Ferguson Wellman Capital Management
Oregon
$5.44M 67,443 -2,852 -4%
RSWM
99
Robertson Stephens Wealth Management
California
$5.4M 66,932 +55,124 +467%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$5.36M 66,470 +56,160 +545%
2 3
4
5 6