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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.77B invested in Materials Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 312 reducing their positions, and 89 closing their positions.

Holders
790
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
98
Increased
231
Reduced
312
Closed
89
Calls
$2.61B
Puts
$3.99B
Net Calls
-$1.38B
Net Calls Change
-$379M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$564M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$139M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$150M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95.4M
5
MIH
5
Meitav Investment House
Israel
$43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$303M
2
Barclays
2
Barclays
United Kingdom
$93.8M
3
Charles Schwab
3
Charles Schwab
California
$9.29M
4
Squarepoint
4
Squarepoint
New York
$0
5
Millennium Management
5
Millennium Management
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BHWM
101
Bar Harbor Wealth Management
New Hampshire
$5.76M 62,011 +16,526 +36%
MS
102
Maven Securities
Jersey
$5.63M 60,604 +26,236 +76%
CWM
103
CMH Wealth Management
New Hampshire
$5.62M 60,475 -2,284 -4%
CS
104
Credit Suisse
Switzerland
$5.6M 60,258 +6,529 +12%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$5.57M 59,999 -2,132 -3%
AF
106
Alerus Financial
North Dakota
$5.56M 59,852 +545 +0.9%
FFG
107
Fortem Financial Group
California
$5.53M 59,510 +1,634 +3%
MC
108
Martin & Co
Tennessee
$5.47M 58,865 -1,876 -3%
CANY
109
Caxton Associates (New York)
New York
$5.38M 57,930 +57,930 New
CIP
110
Capital Insight Partners
Arizona
$5.38M 57,923 +2,284 +4%
PAG
111
Private Advisor Group
New Jersey
$5.15M 55,454 -70,602 -56%
Cerity Partners
112
Cerity Partners
New York
$5.09M 54,830 +2,425 +5%
IWP
113
Innova Wealth Partners
Pennsylvania
$5.07M 54,624 +543 +1%
PAS
114
Park Avenue Securities
New York
$4.95M 53,283 +2,078 +4%
GS
115
GTS Securities
New York
$4.92M 52,965 -52,958 -50%
LF
116
LifePlan Financial
Minnesota
$4.88M 52,522 +2,610 +5%
TC
117
Trilogy Capital
California
$4.84M 52,148 -36,537 -41%
Millennium Management
118
Millennium Management
New York
$4.61M 49,579 -276,443 -85%
AIC
119
Ayalon Insurance Company
Israel
$4.6M 49,526 +1,963 +4%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$4.48M 48,250 -3,815 -7%
NYLIM
121
New York Life Investment Management
New York
$4.42M 47,621 -90,489 -66%
BCM
122
Beaumont Capital Management
Massachusetts
$4.3M 46,246 -6,052 -12%
AWM
123
AE Wealth Management
Kansas
$4.18M 45,009 -34,253 -43%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$4.15M 44,720 +44,720 New
GVAG
125
Great Valley Advisor Group
Delaware
$4.1M 44,133 -1,115 -2%
3 4
5
6 7