XLB icon

Materials Select Sector SPDR Fund

775 hedge funds and large institutions have $4.94B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 251 increasing their positions, 288 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 288

17% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 103

34% less call options, than puts

Call options by funds: $2.13B | Put options by funds: $3.22B

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13B
Puts
$3.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.78M
77
$7.75M
78
$7.62M
79
$7.54M
80
$7.49M
81
$7.06M
82
$7.04M
83
$6.95M
84
$6.83M
85
$6.76M
86
$6.76M
87
$6.64M
88
$6.4M
89
$6.2M
90
$6.19M
91
$6.18M
92
$6.09M
93
$6.01M
94
$5.93M
95
$5.92M
96
$5.88M
97
$5.69M
98
$5.61M
99
$5.42M
100
$5.41M