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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

790 hedge funds and large institutions have $4.9B invested in Materials Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
790
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
91
Increased
291
Reduced
260
Closed
81
Calls
$3.2B
Puts
$4.56B
Net Calls
-$1.36B
Net Calls Change
+$21.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$613M
2
IG
2
ING Group
Netherlands
$168M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$103M
4
CM
4
Churchill Management
California
$66.8M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$61.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$458M
2
Goldman Sachs
2
Goldman Sachs
New York
$471M
3
Citigroup
3
Citigroup
New York
$46.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$88.5M
5
Barclays
5
Barclays
United Kingdom
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
126
Morningstar Investment Management
Illinois
$4.48M 50,763 -268,006 -84%
AWM
127
Axxcess Wealth Management
California
$4.4M 49,769 +13,671 +38%
CCT
128
Chemung Canal Trust
New York
$4.31M 48,819 +22,504 +86%
HHRDM
129
H&H Retirement Design & Management
Nevada
$4.22M 46,679 +830 +2%
AIC
130
Ayalon Insurance Company
Israel
$4.14M 46,894 -2,632 -5%
JSAM
131
J. Safra Asset Management
New York
$4M 45,338 +2,488 +6%
BCM
132
Beaumont Capital Management
Massachusetts
$3.97M 44,933 -1,313 -3%
GVAG
133
Great Valley Advisor Group
Delaware
$3.93M 44,525 +392 +0.9%
BPA
134
Beacon Pointe Advisors
California
$3.91M 44,311 +824 +2%
CF
135
Centaurus Financial
California
$3.75M 42,456 +1,564 +4%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$3.7M 41,863 +22,504 +116%
BHCM
137
Brevan Howard Capital Management
Jersey
$3.67M 41,590 +41,590 New
NB
138
NBT Bank
New York
$3.65M 41,306 +14,337 +53%
TS
139
Tamar Securities
California
$3.62M 41,017 +1,352 +3%
AI
140
ArchPoint Investors
Florida
$3.6M 40,727 – –
GAB
141
German American Bancorp
Indiana
$3.58M 40,572 +796 +2%
KF
142
Krilogy Financial
Missouri
$3.45M 39,091 +2,153 +6%
OC
143
Oppenheimer & Co
New York
$3.44M 38,971 +28,965 +289%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$3.44M 38,924 -198 -0.5%
CH
145
Canton Hathaway
Rhode Island
$3.23M 36,554 +177 +0.5%
CC
146
Centiva Capital
New York
$3.22M 36,477 +25,521 +233%
CA
147
CoreCap Advisors
Michigan
$3.2M 36,221 -1,235 -3%
NAM
148
NorthCrest Asset Manangement
Minnesota
$3.19M 36,175 -151 -0.4%
TF
149
Trek Financial
Arizona
$3.14M 35,552 -1,940 -5%
ASN
150
Advisory Services Network
Georgia
$3.14M 35,522 +110 +0.3%
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