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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

730 hedge funds and large institutions have $3.96B invested in Materials Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 255 reducing their positions, and 81 closing their positions.

Holders
730
Holders Change
-6
Holders Change %
-0.82%
% of All Funds
11.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
87
Increased
250
Reduced
255
Closed
81
Calls
$2.62B
Puts
$3.71B
Net Calls
-$1.09B
Net Calls Change
-$52M

Top Buyers

1
CM
1
Churchill Management
California
$64.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$334M
4
Prudential Financial
4
Prudential Financial
New Jersey
$45.1M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$42.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$110M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$256M
4
UBS Group
4
UBS Group
Switzerland
$89.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$3.22M 40,952 +477 +1%
RAM
127
Riggs Asset Management
Pennsylvania
$3.17M 40,381 +5,593 +16%
CF
128
Centaurus Financial
California
$3.13M 39,823 +17,586 +79%
ASN
129
Advisory Services Network
Georgia
$3.12M 39,779 -3,890 -9%
ACA
130
Aspire Capital Advisors
Washington
$3.09M 39,304 +489 +1%
TF
131
Trek Financial
Arizona
$2.97M 37,804 +10,024 +36%
JSAM
132
J. Safra Asset Management
New York
$2.96M 37,671 +447 +1%
JFG
133
Jefferies Financial Group
New York
$2.91M 37,061 +37,061 New
PFO
134
Pathstone Family Office
New Jersey
$2.89M 36,777 +36,777 New
CH
135
Canton Hathaway
Rhode Island
$2.85M 36,253 +3,068 +9%
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$2.83M 36,060 -3,098 -8%
TNAM
137
Terra Nova Asset Management
New York
$2.8M 33,774 – –
FWA
138
FSC Wealth Advisors
New York
$2.79M 35,581 +35,581 New
IC
139
Innealta Capital
Texas
$2.78M 35,442 – –
PFT
140
Providence First Trust
Arizona
$2.78M 35,434 -284 -0.8%
EL
141
EWA LLC
Pennsylvania
$2.77M 35,805 +4,453 +14%
Comerica Bank
142
Comerica Bank
Texas
$2.76M 35,145 +35,145 New
GAB
143
German American Bancorp
Indiana
$2.73M 34,815 +406 +1%
TS
144
Tamar Securities
California
$2.72M 34,662 +1,736 +5%
EVM
145
Evelyn V. Moreno
$2.65M 33,739 -37,969 -53%
KF
146
Krilogy Financial
Missouri
$2.65M 33,691 +1,204 +4%
TCOO
147
Trust Company of Oklahoma
Oklahoma
$2.62M 33,417 -876 -3%
HIM
148
Harbour Investment Management
Washington
$2.62M 33,403 -300 -0.9%
CA
149
CoreCap Advisors
Michigan
$2.61M 33,174 +28,116 +556%
BONH
150
Bank of New Hampshire
New Hampshire
$2.59M 32,924 -89 -0.3%
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