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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

753 hedge funds and large institutions have $4.46B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 289 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
10.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
78
Increased
238
Reduced
289
Closed
75
Calls
$2.29B
Puts
$3.33B
Net Calls
-$1.03B
Net Calls Change
+$59.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$179M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$63.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.6M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$249M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
QC
Quadrature Capital
United Kingdom
-$99.2M
4
Millennium Management
Millennium Management
New York
-$91.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
SummitTX Capital
Texas
$4.6M +$4.6M +52,426 New
KF
102
Krilogy Financial
Missouri
$4.6M +$250K +2,845 +6%
Mariner
103
Mariner
Kansas
$4.58M -$1.42M -16,215 -24%
Charles Schwab
104
Charles Schwab
California
$4.52M +$24.7K +281 +0.5%
MYLI
105
Meiji Yasuda Life Insurance
Japan
$4.51M -$16.5M -188,457 -79%
Cerity Partners
106
Cerity Partners
New York
$4.41M +$1M +11,415 +29%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$4.39M +$4.39M +50,000 New
FWCM
108
Ferguson Wellman Capital Management
Oregon
$4.28M -$204K -2,327 -5%
FFG
109
Fortem Financial Group
California
$4.26M -$456K -5,193 -10%
MML Investors Services
110
MML Investors Services
Massachusetts
$4.22M -$1.3M -14,853 -24%
BPA
111
Beacon Pointe Advisors
California
$4.19M +$1.16M +13,164 +38%
KAS
112
Kestra Advisory Services
Texas
$4.15M -$1.34M -15,205 -24%
SCTC
113
Sanibel Captiva Trust Company
Florida
$4.1M +$436K +4,964 +12%
PAG
114
Private Advisor Group
New Jersey
$3.95M +$227K +2,588 +6%
GIA
115
Gladstone Institutional Advisory
Florida
$3.88M -$717K -8,163 -16%
MWPCG
116
Measured Wealth Private Client Group
New Hampshire
$3.87M +$110K +1,253 +3%
CM
117
Caption Management
Oklahoma
$3.78M +$3.78M +43,000 New
TTA
118
Thor Trading Advisors
Pennsylvania
$3.75M +$3.75M +42,725 New
GVAG
119
Great Valley Advisor Group
Delaware
$3.72M -$18.5K -211 -0.5%
Walleye Trading
120
Walleye Trading
New York
$3.57M +$3.57M +40,698 New
NB
121
NBT Bank
New York
$3.56M -$77K -877 -2%
OPPS
122
Obsidian Personal Planning Solutions
Maryland
$3.53M +$116K +1,320 +3%
Creative Planning
123
Creative Planning
Kansas
$3.51M +$524K +5,967 +18%
CI
124
CX Institutional
Indiana
$3.48M +$366K +4,168 +12%
MIM
125
Miller Investment Management
Pennsylvania
$3.43M -$1.33M -15,101 -28%
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