XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
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
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$5.35M 66,281 -6,101 -8%
RAM
102
Riggs Asset Management
Pennsylvania
$5.34M 66,227 +1,319 +2%
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.31M 65,777 +15,293 +30%
MC
104
Martin & Co
Tennessee
$5.24M 64,943 -1,067 -2%
SSB
105
Sandy Spring Bank
Maryland
$5.12M 63,486 +2,920 +5%
ONB
106
Old National Bancorp
Indiana
$5.09M 63,075 -14,581 -19%
JE
107
JMAC Enterprises
Pennsylvania
$5.03M 62,350 +5,655 +10%
RWA
108
Redhawk Wealth Advisors
Minnesota
$4.99M 61,818 +61,818 New
NCM
109
Novare Capital Management
North Carolina
$4.97M 61,567 +7,269 +13%
Lido Advisors
110
Lido Advisors
California
$4.9M 60,791 +56,068 +1,187%
KAS
111
Kestra Advisory Services
Texas
$4.82M 59,809 -11,280 -16%
TAM
112
Tucker Asset Management
Colorado
$4.82M 59,733 +59,677 +106,566%
CWM
113
CMH Wealth Management
New Hampshire
$4.79M 59,446 +2,205 +4%
FIB
114
First Interstate Bank
Montana
$4.74M 58,813 -16,992 -22%
IWM
115
IHT Wealth Management
Illinois
$4.72M 58,485 +14,745 +34%
AWM
116
AE Wealth Management
Kansas
$4.71M 58,429 +6,510 +13%
CWM
117
Chicago Wealth Management
Illinois
$4.66M 57,769 +57,769 New
JCM
118
Janney Capital Management
Pennsylvania
$4.57M 56,629 +56,629 New
AA
119
Advisory Alpha
Michigan
$4.51M 55,928 -55,933 -50%
MRC
120
Millburn Ridgefield Corp
New York
$4.49M 55,725 -21,066 -27%
ACM
121
Absolute Capital Management
Pennsylvania
$4.29M 53,247 +33,072 +164%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$4.28M 53,113 +36,122 +213%
CM
123
Capula Management
Cayman Islands
$4.2M 52,120 +52,120 New
HHRDM
124
H&H Retirement Design & Management
Nevada
$4.18M 51,282 +51,282 New
BBVA
125
Banco Bilbao Vizcaya Argentaria
Spain
$4.17M 51,973 -1,607 -3%
3 4
5
6 7