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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

457 hedge funds and large institutions have $3.18B invested in Materials Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 115 increasing their positions, 193 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
10.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
78
Increased
115
Reduced
193
Closed
76
Calls
$737M
Puts
$1.09B
Net Calls
-$350M
Net Calls Change
-$341M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$197M
2
ECM
2
Element Capital Management
New York
$61.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$72.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$169M
2
Bank of America
2
Bank of America
North Carolina
$759M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$188M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Stillwater Capital Advisors
Pennsylvania
$1.21M +$67.2K +1,329 +6%
CC
152
Callan Capital
California
$1.2M -$101K -2,004 -8%
TSS
153
Two Sigma Securities
New York
$1.19M +$1.19M +23,527 New
CG
154
Colony Group
Massachusetts
$1.17M +$1.17M +23,135 New
CIM
155
Confluence Investment Management
Missouri
$1.14M -$37.7K -746 -3%
DLCIG
156
D.L. Carlson Investment Group
New Hampshire
$1.13M +$189K +3,738 +20%
Millennium Management
157
Millennium Management
New York
$1.11M -$1.48M -29,289 -57%
TRCT
158
Tower Research Capital (TRC)
New York
$1.1M +$1.1M +21,742 +1,087,100%
SJIM
159
St. Johns Investment Management
Florida
$1.08M -$88.5K -1,752 -8%
VWM
160
Venturi Wealth Management
Texas
$1.06M +$68.7K +1,392 +7%
BS
161
Banco Santander
Spain
$1.05M -$1.08M -21,510 -51%
SPC
162
Sigma Planning Corp
Michigan
$1.04M +$75.6K +1,497 +8%
AC
163
Abbrea Capital
California
$994K -$165K -3,265 -14%
GPA
164
Garrison Point Advisors
California
$989K +$989K +19,570 New
SC
165
SouthState Corp
Florida
$980K +$980K +19,388 New
PWAP
166
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$959K -$19.4K -385 -2%
BCM
167
Boltwood Capital Management
California
$953K -$94.3K -1,867 -9%
SB
168
Simmons Bank
Arkansas
$947K +$10.2K +202 +1%
BCFS
169
Butensky & Cohen Financial Security
Florida
$919K +$47.3K +936 +5%
AFM
170
Abbot Financial Management
Massachusetts
$916K -$15.2K -300 -2%
AssetMark Inc
171
AssetMark Inc
California
$909K +$148K +2,932 +19%
KIG
172
Kessler Investment Group
Indiana
$854K -$11.5K -228 -1%
CC
173
Centiva Capital
New York
$841K +$841K +16,637 New
TF
174
TIAA FSB
Florida
$833K -$910K -18,010 -52%
LJAC
175
L.J. Altfest & Co
New York
$827K +$827K +16,363 New
5 6
7
8 9