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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

702 hedge funds and large institutions have $4.99B invested in Materials Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 297 increasing their positions, 173 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+71
Holders Change %
+11.25%
% of All Funds
12.36%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.55%
New
140
Increased
297
Reduced
173
Closed
62
Calls
$972M
Puts
$1.09B
Net Calls
-$115M
Net Calls Change
+$482M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$353M
2
Bank of America
Bank of America
North Carolina
$631M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$55.1M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
$52.6M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$30.6M
2
Ameriprise
Ameriprise
Minnesota
$101M
3
State Street
State Street
Massachusetts
$15.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSG
126
Black Swift Group
Colorado
$5.56M +$5.56M +70,500 New
MCM
127
Murphy Capital Management
New Jersey
$5.25M +$290K +3,678 +6%
FS
128
Ferguson Shapiro
Georgia
$5.14M +$3.13M +39,735 +156%
FMC
129
First Merchants Corp
Indiana
$5.11M +$897K +11,392 +21%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$5.1M +$2.98M +37,776 +140%
CCP
131
Cunning Capital Partners
North Carolina
$5.08M +$5.08M +64,500 New
SC
132
Sepio Capital
Utah
$4.97M -$25.1K -319 -0.5%
PFT
133
Providence First Trust
Arizona
$4.89M +$1.26M +15,944 +35%
GL
134
Graypoint LLC
New York
$4.89M -$706K -8,960 -13%
FWCM
135
Ferguson Wellman Capital Management
Oregon
$4.79M -$2.7M -34,320 -36%
OMC
136
Old Mission Capital
Illinois
$4.77M +$4.77M +60,464 New
IWP
137
Innova Wealth Partners
Pennsylvania
$4.73M -$170K -2,156 -3%
SWM
138
Spire Wealth Management
Virginia
$4.64M +$4.64M +59,006 New
ST
139
Sentinel Trust
Texas
$4.6M – – –
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$4.54M -$84K -1,066 -2%
IA
141
IAM Advisory
Pennsylvania
$4.51M +$370K +4,393 +9%
CF
142
Clarity Financial
Texas
$4.49M -$198K -2,514 -4%
SCP
143
Silverleafe Capital Partners
Tennessee
$4.48M +$70K +888 +2%
CS
144
Credit Suisse
Switzerland
$4.45M -$250K -3,169 -5%
CA
145
Cetera Advisors
Colorado
$4.39M +$1.6M +20,296 +57%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$4.31M +$1.28M +16,233 +42%
AWE
147
Avidian Wealth Enterprises
Texas
$4.31M +$4.31M +54,710 New
KCM
148
Karp Capital Management
California
$4.21M +$1.27M +16,078 +43%
PFG
149
Pacific Financial Group
Washington
$4.15M +$609K +7,726 +17%
AWMS
150
Advocacy Wealth Management Services
Georgia
$4.13M +$4.12M +51,841 +40,820%
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