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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$48M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
AWA
4
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
SW
151
Signify Wealth
Missouri
$2.54M 32,713 +32,713 New
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$2.53M 32,556 +11,816 +57%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$2.48M 31,891 +31,891 New
HBT
154
Hills Bank & Trust
Iowa
$2.48M 31,857 -351 -1%
DBIA
155
Dumont & Blake Investment Advisors
New Jersey
$2.47M 31,839 -475 -1%
SPC
156
Sigma Planning Corp
Michigan
$2.42M 31,178 +833 +3%
BCA
157
Bray Capital Advisors
Florida
$2.41M 30,976 -2,264 -7%
KF
158
Krilogy Financial
Missouri
$2.36M 30,415 +1,131 +4%
PG
159
Prostatis Group
Maryland
$2.34M 30,130 +30,130 New
NB
160
NBT Bank
New York
$2.33M 30,057 +1,119 +4%
HNW
161
High Note Wealth
Minnesota
$2.25M 28,982 -695 -2%
WA
162
WP Advisors
California
$2.25M 28,954 +180 +0.6%
KeyBank National Association
163
KeyBank National Association
Ohio
$2.23M 28,694 -10,820 -27%
MIC
164
Meridian Investment Counsel
California
$2.21M 28,459 +103 +0.4%
BHWM
165
Bar Harbor Wealth Management
New Hampshire
$2.15M 27,709 -1,296 -4%
AA
166
AlphaMark Advisors
Kentucky
$2.14M 27,582 -381 -1%
SB
167
Simmons Bank
Arkansas
$2.12M 27,348 +2,679 +11%
TCM
168
Telos Capital Management
California
$2.12M 27,293 +67 +0.2%
Wolverine Trading
169
Wolverine Trading
Illinois
$2.08M 26,828 +11,597 +76%
GC
170
Grimes & Company
Massachusetts
$2.07M 26,703 -1,125 -4%
AAS
171
Avantax Advisory Services
Texas
$2.05M 26,338 -5,515 -17%
AF
172
Arrow Financial
New York
$2.04M 26,230 -1,219 -4%
PFMU
173
Privium Fund Management (UK)
United Kingdom
$2.03M 25,994 +25,994 New
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$2.03M 26,174 -538 -2%
AFP
175
Ausdal Financial Partners
Iowa
$2.01M 25,857 +1,290 +5%
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