XLB icon

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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$5.02M 64,942 -4,047 -6%
CA
102
Cetera Advisors
Colorado
$4.96M 63,881 +11,894 +23%
EVM
103
Evelyn V. Moreno
$4.87M 62,715 +29,927 +91%
Man Group
104
Man Group
United Kingdom
$4.87M 62,700 +62,700 New
OWA
105
Opal Wealth Advisors
New York
$4.82M 62,085 -12,649 -17%
Jane Street
106
Jane Street
New York
$4.76M 61,272 -95,930 -61%
CA
107
CoreCap Advisors
Michigan
$4.72M 60,718 +55,550 +1,075%
WI
108
Wintrust Investments
Illinois
$4.71M 57,800 +57,800 New
SSB
109
Sandy Spring Bank
Maryland
$4.7M 60,566 -570 -0.9%
AF
110
Ally Financial
Michigan
$4.66M 60,000 – –
IWP
111
Innova Wealth Partners
Pennsylvania
$4.59M 59,067 +59,067 New
ST
112
Sentinel Trust
Texas
$4.54M 58,400 – –
CWM
113
CMH Wealth Management
New Hampshire
$4.45M 57,241 +77 +0.1%
JE
114
JMAC Enterprises
Pennsylvania
$4.4M 56,695 -20,257 -26%
NCM
115
Novare Capital Management
North Carolina
$4.22M 54,298 -12,100 -18%
PFT
116
Providence First Trust
Arizona
$4.17M 53,714 -4,247 -7%
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
$4.16M 53,580 +48,298 +914%
AWM
118
AE Wealth Management
Kansas
$4.03M 51,919 -3,185 -6%
MYLI
119
Meiji Yasuda Life Insurance
Japan
$4.01M 51,605 – –
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.92M 50,484 -2,671 -5%
MIA
121
MainStreet Investment Advisors
Illinois
$3.87M 49,848 -2,613 -5%
FFG
122
Fortem Financial Group
California
$3.79M 48,755 -9,867 -17%
SIMM
123
Stillwater Investment Management (Minnesota)
Minnesota
$3.72M 47,906 +308 +0.6%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$3.7M 47,580 +906 +2%
AIC
125
Ayalon Insurance Company
Israel
$3.7M 47,563 +9,575 +25%
3 4
5
6 7