XLB icon

Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

770 hedge funds and large institutions have $4.93B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
-37
Holders Change %
-4.58%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
84
Increased
249
Reduced
286
Closed
102
Calls
$2.13B
Puts
$3.22B
Net Calls
-$1.09B
Net Calls Change
-$610M

Top Buyers

1
QC
Quadrature Capital
United Kingdom
$99.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$90M
3
Millennium Management
Millennium Management
New York
$109M
4
Bank of America
Bank of America
North Carolina
$542M
5
Marshall Wace
Marshall Wace
United Kingdom
$69.7M

Top Sellers

1
Barclays
Barclays
United Kingdom
$7.54M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.59M
3
CIBC World Market
CIBC World Market
Ontario, Canada
$86M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$137K
5
Wells Fargo
Wells Fargo
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
101
CMH Wealth Management
New Hampshire
$5.29M +$43.9K +510 +0.8%
FMC
102
First Merchants Corp
Indiana
$5.23M -$230K -2,672 -4%
AIC
103
Ayalon Insurance Company
Israel
$5.18M – – –
AAG
104
Armstrong Advisory Group
Massachusetts
$5.14M – – –
LF
105
LifePlan Financial
Minnesota
$5.13M +$352K +4,090 +7%
MFG
106
Merit Financial Group
Georgia
$5.05M +$191K +2,221 +4%
NYLIM
107
New York Life Investment Management
New York
$5.04M -$3.23M -37,565 -39%
BBNA
108
Bremer Bank National Association
Minnesota
$5.04M +$5.04M +58,602 New
MC
109
Martin & Co
Tennessee
$4.91M +$72.7K +845 +2%
BHWM
110
Bar Harbor Wealth Management
New Hampshire
$4.84M -$265K -3,078 -5%
MIM
111
Miller Investment Management
Pennsylvania
$4.66M -$970K -11,283 -17%
FFG
112
Fortem Financial Group
California
$4.62M -$379K -4,407 -8%
TS
113
Tamar Securities
California
$4.51M +$664K +7,717 +17%
GIA
114
Gladstone Institutional Advisory
Florida
$4.5M +$1.16M +13,441 +35%
Charles Schwab
115
Charles Schwab
California
$4.4M -$102K -1,183 -2%
FWCM
116
Ferguson Wellman Capital Management
Oregon
$4.39M -$6.36M -73,959 -59%
MIM
117
Morningstar Investment Management
Illinois
$4.37M – – –
KF
118
Krilogy Financial
Missouri
$4.26M +$52.4K +609 +1%
HHRDM
119
H&H Retirement Design & Management
Nevada
$3.99M +$16.1K +203 +0.4%
GAB
120
German American Bancorp
Indiana
$3.92M +$69K +802 +2%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$3.74M -$170K -1,979 -4%
MWPCG
122
Measured Wealth Private Client Group
New Hampshire
$3.68M +$1.71M +19,906 +87%
GVAG
123
Great Valley Advisor Group
Delaware
$3.66M -$135K -1,571 -4%
PAG
124
Private Advisor Group
New Jersey
$3.64M +$83.2K +968 +2%
SCTC
125
Sanibel Captiva Trust Company
Florida
$3.58M +$2.38M +27,719 +198%
3 4
5
6 7