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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

807 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 247 reducing their positions, and 103 closing their positions.

Holders
807
Holders Change
+13
Holders Change %
+1.64%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
129
Increased
271
Reduced
247
Closed
103
Calls
$2.42B
Puts
$2.9B
Net Calls
-$480M
Net Calls Change
+$311M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$423M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$180M
3
MMH
3
Menora Mivtachim Holdings
Israel
$153M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$514M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Wells Fargo
2
Wells Fargo
California
$167M
3
CM
3
Churchill Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$490M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
101
CMH Wealth Management
New Hampshire
$5.14M 61,039 +1,445 +2%
AIC
102
Ayalon Insurance Company
Israel
$5.07M 60,245 – –
BHWM
103
Bar Harbor Wealth Management
New Hampshire
$5M 59,371 +452 +0.8%
FFG
104
Fortem Financial Group
California
$4.89M 58,146 +353 +0.6%
GS
105
GTS Securities
New York
$4.82M 57,248 -95,497 -63%
AF
106
Alerus Financial
North Dakota
$4.77M 56,642 -1,419 -2%
MFG
107
Merit Financial Group
Georgia
$4.75M 56,478 +38,653 +217%
MC
108
Martin & Co
Tennessee
$4.73M 56,215 -2,320 -4%
MML Investors Services
109
MML Investors Services
Massachusetts
$4.7M 55,830 -58,924 -51%
LF
110
LifePlan Financial
Minnesota
$4.68M 55,571 +1,277 +2%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$4.45M 52,870 +52,870 New
MCM
112
Moore Capital Management
New York
$4.41M 52,406 +52,406 New
Charles Schwab
113
Charles Schwab
California
$4.4M 52,333 -20,228 -28%
HHRDM
114
H&H Retirement Design & Management
Nevada
$4.4M 49,938 +1,058 +2%
MIM
115
Morningstar Investment Management
Illinois
$4.27M 50,763 – –
BPA
116
Beacon Pointe Advisors
California
$4.2M 49,877 +4,108 +9%
KF
117
Krilogy Financial
Missouri
$4.12M 48,963 +3,312 +7%
CFC
118
Client First Capital
California
$3.91M 46,519 +4,863 +12%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$3.83M 45,495 +2,786 +7%
TS
120
Tamar Securities
California
$3.77M 44,749 +2,646 +6%
GAB
121
German American Bancorp
Indiana
$3.76M 44,734 +834 +2%
GVAG
122
Great Valley Advisor Group
Delaware
$3.72M 44,157 -756 -2%
SB
123
SIG Brokerage
New York
$3.52M 41,811 +41,811 New
OPPS
124
Obsidian Personal Planning Solutions
Maryland
$3.49M 39,337 +2,749 +8%
PAG
125
Private Advisor Group
New Jersey
$3.48M 41,380 -8,242 -17%
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5
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