XLB icon

Materials Select Sector SPDR Fund

631 hedge funds and large institutions have $4.13B invested in Materials Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 222 increasing their positions, 148 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+123
Holders Change %
+24.21%
% of All Funds
11.2%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
181
Increased
222
Reduced
148
Closed
44
Calls
$1.12B
Puts
$1.72B
Net Calls
-$598M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Shares
Change %
OPWM
151
Oxinas Partners Wealth Management
Indiana
$2.87M +$2.87M +39,635 New
MWM
152
Merriman Wealth Management
Washington
$2.84M -$71.3K -984 -2%
IUHSA
153
Itau Unibanco Holding S.A.
Brazil
$2.8M +$1.69M +23,288 +151%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$2.79M +$251K +3,473 +10%
HBT
155
Hills Bank & Trust
Iowa
$2.75M -$81.1K -1,120 -3%
HCM
156
HM Capital Management
Missouri
$2.75M +$1.65M +22,803 +150%
KCM
157
Karp Capital Management
California
$2.71M +$2.71M +37,404 New
BCM
158
Brookstone Capital Management
Illinois
$2.58M -$1.72M -23,759 -40%
HIM
159
Hanlon Investment Management
New Jersey
$2.57M -$472K -6,521 -16%
CA
160
Cetera Advisors
Colorado
$2.56M +$1.82M +25,090 +243%
V
161
Veritable
Delaware
$2.56M -$328K -4,534 -11%
ECM
162
ExodusPoint Capital Management
New York
$2.51M -$1.86M -25,709 -43%
TF
163
Trek Financial
Arizona
$2.5M +$1.64M +22,626 +189%
AWM
164
Aprio Wealth Management
Georgia
$2.48M +$2.48M +34,302 New
TFA
165
Toth Financial Advisory
Virginia
$2.48M +$379K +5,239 +18%
PF
166
Phoenix Financial
Israel
$2.46M +$2.46M +34,000 New
LWM
167
Loveless Wealth Management
Montana
$2.43M +$135K +1,863 +6%
FI
168
FormulaFolio Investments
Michigan
$2.41M +$2.41M +33,223 New
CWG
169
Cornerstone Wealth Group
North Carolina
$2.4M +$2.4M +33,193 New
WA
170
WP Advisors
California
$2.39M -$38.5K -532 -2%
CIP
171
Capital Insight Partners
Arizona
$2.39M -$126K -1,745 -5%
MML Investors Services
172
MML Investors Services
Massachusetts
$2.39M +$13K +179 +0.5%
HIM
173
Harbour Investment Management
Washington
$2.38M
DBIA
174
Dumont & Blake Investment Advisors
New Jersey
$2.37M -$41.1K -568 -2%
SMG
175
Spectrum Management Group
Indiana
$2.36M +$3.69K +51 +0.2%