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State Street Materials Select Sector SPDR ETF

798 hedge funds and large institutions have $5.29B invested in State Street Materials Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 319 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

8.8% more ownership

Funds ownership: 181.47%190.27% (+8.8%)

8% more capital invested

Capital invested by funds: $4.9B → $5.29B (+$386M)

0% more funds holding

Funds holding: 795798 (+3)

18% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.3B

24% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 319

Holders
798
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
11.46%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
76
Increased
244
Reduced
319
Closed
64
Calls
$3.5B
Puts
$4.3B
Net Calls
-$791M
Net Calls Change
+$565M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Advisory Alpha
Michigan
$9.67M +$203K +4,454 +2%
FSC
77
Full Sail Capital
Oklahoma
$9.52M -$73.5K -1,612 -0.8%
TRCT
78
Tower Research Capital (TRC)
New York
$8.98M -$4M -87,772 -32%
HCC
79
Hirtle Callaghan & Co
Pennsylvania
$8.96M
IWC
80
Integrated Wealth Concepts
Massachusetts
$8.75M -$76.5K -1,678 -0.9%
Mariner
81
Mariner
Kansas
$8.69M -$13.2M -288,370 -62%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$8.55M -$459K -10,070 -5%
NYLIM
83
New York Life Investment Management
New York
$8.44M +$1.85M +40,514 +30%
MIH
84
Meitav Investment House
Israel
$8.41M -$3.1K -68 -0%
VanEck Associates
85
VanEck Associates
New York
$8.01M +$15.3K +336 +0.2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$7.9M -$578K -12,672 -7%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$7.68M -$7.72M -169,314 -52%
FIB
88
First Interstate Bank
Montana
$7.65M -$120K -2,638 -2%
BlackRock
89
BlackRock
New York
$7.36M -$1.82M -39,886 -21%
GL
90
Graypoint LLC
New York
$7.32M -$587K -12,864 -8%
SSB
91
Sandy Spring Bank
Maryland
$7.28M +$485K +10,624 +8%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$7.13M +$6.75M +148,000 New
Charles Schwab
93
Charles Schwab
California
$6.99M -$907K -19,890 -12%
PP
94
Paloma Partners
Connecticut
$6.94M -$1.69M -37,076 -20%
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$6.82M +$133K +2,916 +2%
UAS
96
United Asset Strategies
New York
$6.71M -$542K -11,876 -8%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$6.47M -$1.02M -22,396 -14%
PAS
98
Park Avenue Securities
New York
$6.44M +$769K +16,866 +14%
PWAC
99
Private Wealth Advisors (California)
California
$6.43M -$2.37K -52 -0%
GCM
100
Greenland Capital Management
New York
$6.41M +$6.06M +132,940 New

XLB Hedge Fund Activity: Q3 2024 in Review

798 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q3 2024, worth a combined $5.29B — up 7.9% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new XLB positions and 64 closed out — a net gain of 12 holders — while 244 added to existing stakes and 319 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $61.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $112M.

  • 798 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q3 2024, up from 795 in Q2 2024.
  • Funds reported $5.29B of State Street Materials Select Sector SPDR ETF stock for Q3 2024, up 7.9% quarter-over-quarter.
  • 76 funds opened new State Street Materials Select Sector SPDR ETF positions in Q3 2024 and 64 closed out, a net change of +12 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q3 2024 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $61.6M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q3 2024 was BNP Paribas Financial Markets, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2024.