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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$8.47M 95,952 +11,578 +14%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$8.28M 93,746 -10,575 -10%
AssetMark Inc
78
AssetMark Inc
California
$8.23M 93,149 +91,378 +5,160%
HCC
79
Hirtle Callaghan & Co
Pennsylvania
$8.21M 92,920 – –
JE
80
JMAC Enterprises
Pennsylvania
$8.16M 92,354 +19,271 +26%
IWC
81
Integrated Wealth Concepts
Massachusetts
$8.09M 91,621 +674 +0.7%
Walleye Capital
82
Walleye Capital
New York
$8.04M 91,074 +84,512 +1,288%
PP
83
Paloma Partners
Connecticut
$7.99M 90,531 +90,531 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7.79M 87,797 +344 +0.4%
Stifel Financial
85
Stifel Financial
Missouri
$7.72M 87,447 +15,510 +22%
MIH
86
Meitav Investment House
Israel
$7.71M 87,282 -375,282 -81%
RFM
87
Royal Fund Management
Florida
$7.63M 86,348 +86,348 New
I
88
INVST
Indiana
$7.52M 86,520 +86,520 New
VanEck Associates
89
VanEck Associates
New York
$7.37M 83,502 +83,502 New
Charles Schwab
90
Charles Schwab
California
$7.29M 82,506 -17,546 -18%
GL
91
Graypoint LLC
New York
$7.27M 82,378 +994 +1%
FIB
92
First Interstate Bank
Montana
$7.12M 80,679 -2,489 -3%
Millennium Management
93
Millennium Management
New York
$7.04M 79,768 +30,189 +61%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$6.92M 78,314 +373 +0.5%
AAG
95
Armstrong Advisory Group
Massachusetts
$6.85M 77,599 -6,131 -7%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$6.83M 77,359 +77,359 New
UAS
97
United Asset Strategies
New York
$6.68M 75,596 +8,927 +13%
Jane Street
98
Jane Street
New York
$6.67M 75,551 +41,452 +122%
SSB
99
Sandy Spring Bank
Maryland
$6.2M 70,181 +1,064 +2%
PGFC
100
Peapack-Gladstone Financial Corp
New Jersey
$6.12M 69,316 +571 +0.8%
2 3
4
5 6