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State Street Materials Select Sector SPDR ETF

752 hedge funds and large institutions have $4.23B invested in State Street Materials Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 233 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 88

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 749752 (+3)

9.69% less ownership

Funds ownership: 164.61%154.93% (-9.7%)

11% less capital invested

Capital invested by funds: $4.73B → $4.23B (-$506M)

16% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 279

20% less call options, than puts

Call options by funds: $3.04B | Put options by funds: $3.79B

Holders
752
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
11.98%
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
233
Reduced
279
Closed
88
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$5.35M -$494K -12,202 -8%
RAM
102
Riggs Asset Management
Pennsylvania
$5.34M +$107K +2,638 +2%
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.31M +$1.24M +30,586 +30%
MC
104
Martin & Co
Tennessee
$5.24M -$86.4K -2,134 -2%
SSB
105
Sandy Spring Bank
Maryland
$5.12M +$236K +5,840 +5%
ONB
106
Old National Bancorp
Indiana
$5.09M -$1.18M -29,162 -19%
JE
107
JMAC Enterprises
Pennsylvania
$5.03M +$458K +11,310 +10%
RWA
108
Redhawk Wealth Advisors
Minnesota
$4.99M +$5.01M +123,636 New
NCM
109
Novare Capital Management
North Carolina
$4.97M +$589K +14,538 +13%
Lido Advisors
110
Lido Advisors
California
$4.9M +$4.54M +112,136 +1,187%
KAS
111
Kestra Advisory Services
Texas
$4.82M -$913K -22,560 -16%
TAM
112
Tucker Asset Management
Colorado
$4.82M +$4.83M +119,354 +106,566%
CWM
113
CMH Wealth Management
New Hampshire
$4.79M +$179K +4,410 +4%
FIB
114
First Interstate Bank
Montana
$4.74M -$1.38M -33,984 -22%
IWM
115
IHT Wealth Management
Illinois
$4.72M +$1.19M +29,490 +34%
AWM
116
AE Wealth Management
Kansas
$4.71M +$527K +13,020 +13%
CWM
117
Chicago Wealth Management
Illinois
$4.66M +$4.68M +115,538 New
JCM
118
Janney Capital Management
Pennsylvania
$4.57M +$4.59M +113,258 New
AA
119
Advisory Alpha
Michigan
$4.51M -$4.53M -111,866 -50%
MRC
120
Millburn Ridgefield Corp
New York
$4.49M -$1.71M -42,132 -27%
ACM
121
Absolute Capital Management
Pennsylvania
$4.29M +$2.68M +66,144 +164%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$4.28M +$2.93M +72,244 +213%
CM
123
Capula Management
Cayman Islands
$4.2M +$4.22M +104,240 New
HHRDM
124
H&H Retirement Design & Management
Nevada
$4.18M +$4.15M +102,564 New
BBVA
125
Banco Bilbao Vizcaya Argentaria
Spain
$4.17M -$130K -3,214 -3%

XLB Hedge Fund Activity: Q1 2023 in Review

752 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q1 2023, worth a combined $4.23B — down 11% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new XLB positions and 88 closed out — a net gain of 19 holders — while 233 added to existing stakes and 279 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $194M. The largest seller was Bank of America, cutting an estimated $295M.

  • 752 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q1 2023, up from 749 in Q4 2022.
  • Funds reported $4.23B of State Street Materials Select Sector SPDR ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 107 funds opened new State Street Materials Select Sector SPDR ETF positions in Q1 2023 and 88 closed out, a net change of +19 holders.
  • The largest State Street Materials Select Sector SPDR ETF buyer in Q1 2023 was Morgan Stanley, an estimated $194M added.
  • The largest State Street Materials Select Sector SPDR ETF seller in Q1 2023 was Bank of America, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2023.