XLB icon

Materials Select Sector SPDR Fund

444 hedge funds and large institutions have $3.89B invested in Materials Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
-17
Holders Change %
-3.69%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
114
Reduced
205
Closed
59
Calls
$928M
Puts
$1.16B
Net Calls
-$237M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
126
Credit Suisse
Switzerland
$1.73M -$10.9M -186,672 -86%
SCCM
127
Schafer Cullen Capital Management
New York
$1.72M +$1.72M +29,556 New
PFO
128
Pathstone Family Office
New Jersey
$1.71M -$46.6K -801 -3%
CFG
129
Citizens Financial Group
Rhode Island
$1.71M -$213K -3,654 -11%
NB
130
NBT Bank
New York
$1.71M -$94.5K -1,625 -5%
AIC
131
Ayalon Insurance Company
Israel
$1.7M
TFA
132
Toth Financial Advisory
Virginia
$1.68M +$40.7K +700 +2%
PAG
133
Private Advisor Group
New Jersey
$1.68M -$82.4K -1,415 -5%
FB
134
Fulton Bank
Pennsylvania
$1.67M -$698 -12 -0%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$1.66M -$84.6K -1,454 -5%
MBTD
136
Mechanics Bank - Trust Department
California
$1.62M -$191K -3,280 -11%
MIC
137
Meridian Investment Counsel
California
$1.62M +$175 +3 +0%
OSNBOA
138
Old Second National Bank of Aurora
Illinois
$1.62M +$115K +1,968 +8%
SP
139
Symmetry Partners
Connecticut
$1.53M +$1.53M +26,242 New
CT
140
Cambridge Trust
Massachusetts
$1.5M -$189K -3,241 -11%
TF
141
Trek Financial
Arizona
$1.47M +$977K +16,752 +197%
UBG
142
United Bank (Georgia)
Georgia
$1.47M +$191K +3,281 +15%
SJIM
143
St. Johns Investment Management
Florida
$1.45M +$31.3K +538 +2%
KPW
144
Kore Private Wealth
New York
$1.45M +$156K +2,749 +12%
LDB
145
Lee, Danner & Bass
Tennessee
$1.44M -$24.7K -425 -2%
TC
146
Trust Company
Kansas
$1.44M -$32.8K -563 -2%
AI
147
Atria Investments
North Carolina
$1.42M -$670K -11,521 -32%
FCI
148
Financial Counselors Inc
Kansas
$1.39M -$7.27K -125 -0.5%
DLCIG
149
D.L. Carlson Investment Group
New Hampshire
$1.38M +$38.5K +662 +3%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$1.37M +$931K +16,000 +210%