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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MYLI
126
Meiji Yasuda Life Insurance
Japan
$4.16M 51,605 – –
MIA
127
MainStreet Investment Advisors
Illinois
$4.11M 50,946 +1,098 +2%
BCM
128
Brookstone Capital Management
Illinois
$4.08M 50,085 +46,506 +1,299%
CIP
129
Capital Insight Partners
Arizona
$4.01M 49,703 +2,474 +5%
OC
130
Oppenheimer & Co
New York
$3.97M 49,231 +32,510 +194%
SIMM
131
Stillwater Investment Management (Minnesota)
Minnesota
$3.89M 48,248 +342 +0.7%
AIC
132
Ayalon Insurance Company
Israel
$3.84M 47,563 – –
Baird Financial Group
133
Baird Financial Group
Wisconsin
$3.8M 47,112 -468 -1%
Barclays
134
Barclays
United Kingdom
$3.77M 46,801 -353,298 -88%
GVAG
135
Great Valley Advisor Group
Delaware
$3.73M 46,276 +635 +1%
EH
136
Equitable Holdings
New York
$3.68M 45,678 +384 +0.8%
BRWA
137
B. Riley Wealth Advisors
Florida
$3.65M 45,302 +22,320 +97%
DWM
138
Dakota Wealth Management
Florida
$3.6M 44,642 +1,137 +3%
PFT
139
Providence First Trust
Arizona
$3.58M 44,355 -9,359 -17%
Cerity Partners
140
Cerity Partners
New York
$3.55M 38,247 -26,532 -41%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.5M 43,677 -21,265 -33%
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
$3.35M 41,571 +184 +0.4%
FTUS
143
Flow Traders U.S.
New York
$3.31M 41,032 +34,240 +504%
AF
144
Alerus Financial
North Dakota
$3.31M 41,032 +41,032 New
OIA
145
OneDigital Investment Advisors
Kansas
$3.3M 40,951 +237 +0.6%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$3.23M 40,000 +40,000 New
AO
147
Advisor OS
Illinois
$3.18M 39,371 +39,371 New
ASN
148
Advisory Services Network
Georgia
$3.17M 39,288 +4,042 +11%
JSAM
149
J. Safra Asset Management
New York
$3.02M 37,428 +416 +1%
TF
150
Trek Financial
Arizona
$3.01M 37,309 -9,957 -21%
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