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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$5.94M 67,299 +19,678 +41%
PWAC
102
Private Wealth Advisors (California)
California
$5.82M 66,915 -22,282 -25%
TC
103
Trilogy Capital
California
$5.79M 65,583 +13,435 +26%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$5.79M 65,556 -1,389 -2%
FMC
105
First Merchants Corp
Indiana
$5.56M 62,989 -1,559 -2%
DBIA
106
Dumont & Blake Investment Advisors
New Jersey
$5.53M 62,567 +31,349 +100%
MML Investors Services
107
MML Investors Services
Massachusetts
$5.33M 60,367 -7,080 -10%
BHWM
108
Bar Harbor Wealth Management
New Hampshire
$5.31M 60,151 -1,860 -3%
AllianceBernstein
109
AllianceBernstein
Tennessee
$5.27M 59,714 +59,714 New
CWM
110
CMH Wealth Management
New Hampshire
$5.27M 59,677 -798 -1%
FFG
111
Fortem Financial Group
California
$5.24M 59,349 -161 -0.3%
CIP
112
Capital Insight Partners
Arizona
$5.22M 59,105 +1,182 +2%
MC
113
Martin & Co
Tennessee
$5.18M 58,649 -216 -0.4%
PAS
114
Park Avenue Securities
New York
$5.16M 58,418 +5,135 +10%
AF
115
Alerus Financial
North Dakota
$5.14M 58,213 -1,639 -3%
FWCM
116
Ferguson Wellman Capital Management
Oregon
$4.96M 56,196 -3,803 -6%
CFC
117
Client First Capital
California
$4.81M 54,422 +54,422 New
AWM
118
AE Wealth Management
Kansas
$4.79M 54,278 +9,269 +21%
PAG
119
Private Advisor Group
New Jersey
$4.77M 53,982 -1,472 -3%
IWP
120
Innova Wealth Partners
Pennsylvania
$4.74M 53,728 -896 -2%
MCM
121
Monument Capital Management
Virginia
$4.73M 53,547 +53,547 New
CIAS
122
Capital Investment Advisory Services
North Carolina
$4.71M 53,299 +52,279 +5,125%
GIA
123
Gladstone Institutional Advisory
Florida
$4.66M 52,749 +36,643 +228%
LF
124
LifePlan Financial
Minnesota
$4.63M 52,422 -100 -0.2%
Cerity Partners
125
Cerity Partners
New York
$4.62M 52,362 -2,468 -5%
3 4
5
6 7