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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

736 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 189 increasing their positions, 326 reducing their positions, and 89 closing their positions.

Holders
736
Holders Change
-13
Holders Change %
-1.74%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
81
Increased
189
Reduced
326
Closed
89
Calls
$3.17B
Puts
$4.2B
Net Calls
-$1.04B
Net Calls Change
-$289M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.24B
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$153M
3
UBS Group
3
UBS Group
Switzerland
$163M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$41.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$300M
2
Citigroup
2
Citigroup
New York
$69.1M
3
CM
3
Churchill Management
California
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$11.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$347M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$3.35M 40,475 -3,202 -7%
Cerity Partners
127
Cerity Partners
New York
$3.28M 39,532 +1,285 +3%
KAS
128
Kestra Advisory Services
Texas
$3.28M 39,525 -20,284 -34%
ACM
129
Absolute Capital Management
Pennsylvania
$3.26M 39,393 -13,854 -26%
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$3.25M 39,158 -2,413 -6%
Asset Management One
131
Asset Management One
Japan
$3.24M 39,060 +39,060 New
ACA
132
Aspire Capital Advisors
Washington
$3.22M 38,815 +38,815 New
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$3.21M 38,787 +38,787 New
BRWA
134
B. Riley Wealth Advisors
Florida
$3.17M 38,298 -7,004 -15%
JSAM
135
J. Safra Asset Management
New York
$3.08M 37,224 -204 -0.5%
IUHSA
136
Itau Unibanco Holding S.A.
Brazil
$3.07M 37,003 -47,443 -56%
AWM
137
AE Wealth Management
Kansas
$3.06M 36,970 -21,459 -37%
G
138
GenTrust
Florida
$3.05M 36,840 +2,577 +8%
OC
139
Oppenheimer & Co
New York
$2.99M 36,031 -13,200 -27%
V
140
Veritable
Delaware
$2.98M 35,915 – –
CC
141
Centiva Capital
New York
$2.96M 35,739 +25,143 +237%
PFT
142
Providence First Trust
Arizona
$2.96M 35,718 -8,637 -19%
MPPLM
143
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.96M 35,686 +9,517 +36%
IC
144
Innealta Capital
Texas
$2.94M 35,442 -1,157 -3%
RAM
145
Riggs Asset Management
Pennsylvania
$2.88M 34,788 -31,439 -47%
WI
146
Wintrust Investments
Illinois
$2.87M 35,600 -91,000 -72%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$2.87M 34,587 +9,489 +38%
GAB
148
German American Bancorp
Indiana
$2.85M 34,409 +34,409 New
TCOO
149
Trust Company of Oklahoma
Oklahoma
$2.84M 34,293 -98 -0.3%
GCP
150
Garda Capital Partners
Minnesota
$2.83M 34,104 +34,104 New
4 5
6
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