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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$48M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
AWA
4
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
TF
126
Trek Financial
Arizona
$3.67M 47,266 +17,531 +59%
CIP
127
Capital Insight Partners
Arizona
$3.67M 47,229 +12,050 +34%
TCBWMS
128
Texas Capital Bank Wealth Management Services
Texas
$3.56M 45,886 +45,886 New
GVAG
129
Great Valley Advisor Group
Delaware
$3.55M 45,641 -5,782 -11%
EH
130
Equitable Holdings
New York
$3.52M 45,294 +377 +0.8%
IWM
131
IHT Wealth Management
Illinois
$3.4M 43,740 +11,289 +35%
DWM
132
Dakota Wealth Management
Florida
$3.38M 43,505 +114 +0.3%
ACA
133
Aptus Capital Advisors
Alabama
$3.36M 43,249 -11,741 -21%
ANRF
134
Adams Natural Resources Fund
Maryland
$3.26M 42,000 +15,800 +60%
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$3.22M 41,387 -285 -0.7%
OIA
136
OneDigital Investment Advisors
Kansas
$3.16M 40,714 +24,687 +154%
SW
137
SteelPeak Wealth
California
$3.04M 39,172 +39,172 New
CCM
138
Cullen Capital Management
New York
$3M 38,571 +18,233 +90%
JSAM
139
J. Safra Asset Management
New York
$2.88M 37,012 +34,763 +1,546%
IC
140
Innealta Capital
Texas
$2.84M 36,614 -1,115 -3%
BONH
141
Bank of New Hampshire
New Hampshire
$2.8M 36,092 -1,057 -3%
V
142
Veritable
Delaware
$2.79M 35,915 -66 -0.2%
TS
143
Tamar Securities
California
$2.75M 35,440 +732 +2%
ASN
144
Advisory Services Network
Georgia
$2.74M 35,246 -668 -2%
TNAM
145
Terra Nova Asset Management
New York
$2.71M 34,877 -1,992 -5%
TCOO
146
Trust Company of Oklahoma
Oklahoma
$2.71M 34,874 +5 +0%
G
147
GenTrust
Florida
$2.67M 34,433 -7,447 -18%
HIM
148
Harbour Investment Management
Washington
$2.66M 34,222 – –
OAM
149
Oppenheimer Asset Management
New York
$2.63M 33,893 -74,619 -69%
GIA
150
Gladstone Institutional Advisory
Florida
$2.63M 33,803 +15,976 +90%
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