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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

794 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 240 increasing their positions, 318 reducing their positions, and 64 closing their positions.

Holders
794
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
77
Increased
240
Reduced
318
Closed
64
Calls
$3.5B
Puts
$4.3B
Net Calls
-$791M
Net Calls Change
+$565M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65M
2
Bank of America
2
Bank of America
North Carolina
$560M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.3M
4
N
4
Natixis
France
$96.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.4M
3
IG
3
ING Group
Netherlands
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$476M
5
LPL Financial
5
LPL Financial
California
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$6.36M 66,179 +623 +1%
GIA
102
Gladstone Institutional Advisory
Florida
$6.33M 65,673 +12,924 +25%
LIP
103
Lighthouse Investment Partners
Florida
$6.31M 65,511 +65,511 New
MIM
104
Miller Investment Management
Pennsylvania
$6.31M 65,444 -264,798 -80%
AWM
105
AE Wealth Management
Kansas
$6.29M 65,249 +10,971 +20%
FMC
106
First Merchants Corp
Indiana
$6.17M 63,967 +978 +2%
CIP
107
Capital Insight Partners
Arizona
$6M 62,279 +3,174 +5%
AIC
108
Ayalon Insurance Company
Israel
$5.81M 60,245 +13,351 +28%
AAG
109
Armstrong Advisory Group
Massachusetts
$5.8M 60,204 -17,395 -22%
CWM
110
CMH Wealth Management
New Hampshire
$5.74M 59,594 -83 -0.1%
BHWM
111
Bar Harbor Wealth Management
New Hampshire
$5.68M 58,919 -1,232 -2%
MC
112
Martin & Co
Tennessee
$5.64M 58,535 -114 -0.2%
AF
113
Alerus Financial
North Dakota
$5.6M 58,061 -152 -0.3%
FFG
114
Fortem Financial Group
California
$5.57M 57,793 -1,556 -3%
FWCM
115
Ferguson Wellman Capital Management
Oregon
$5.31M 55,096 -1,100 -2%
Millennium Management
116
Millennium Management
New York
$5.29M 54,878 -24,890 -31%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$5.24M 54,370 -41,582 -43%
LF
118
LifePlan Financial
Minnesota
$5.23M 54,294 +1,872 +4%
TC
119
Trilogy Capital
California
$5.13M 53,220 -12,363 -19%
CIAS
120
Capital Investment Advisory Services
North Carolina
$5.08M 52,737 -562 -1%
GC
121
Grimes & Company
Massachusetts
$4.97M 51,568 -112,736 -69%
BCM
122
Beaumont Capital Management
Massachusetts
$4.94M 51,252 +6,319 +14%
MIM
123
Morningstar Investment Management
Illinois
$4.9M 50,763 – –
PAG
124
Private Advisor Group
New Jersey
$4.78M 49,622 -4,360 -8%
MCM
125
Monument Capital Management
Virginia
$4.78M 49,560 -3,987 -7%
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5
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