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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$3.01M 37,272 +18,964 +104%
IC
152
Innealta Capital
Texas
$2.95M 36,599 -15 -0%
V
153
Veritable
Delaware
$2.9M 35,915 – –
HIM
154
Harbour Investment Management
Washington
$2.87M 35,638 +1,416 +4%
TNAM
155
Terra Nova Asset Management
New York
$2.79M 34,572 -305 -0.9%
TCOO
156
Trust Company of Oklahoma
Oklahoma
$2.77M 34,391 -483 -1%
G
157
GenTrust
Florida
$2.76M 34,263 -170 -0.5%
KF
158
Krilogy Financial
Missouri
$2.75M 34,071 +3,656 +12%
NYLIM
159
New York Life Investment Management
New York
$2.72M 33,670 +33,670 New
BONH
160
Bank of New Hampshire
New Hampshire
$2.69M 33,376 -2,716 -8%
OAM
161
Oppenheimer Asset Management
New York
$2.69M 33,361 -532 -2%
TS
162
Tamar Securities
California
$2.68M 33,228 -2,212 -6%
WA
163
WBH Advisory
Maryland
$2.68M 33,215 +33,215 New
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$2.68M 33,209 -54,339 -62%
DWA
165
Dorsey Wright & Associates
California
$2.68M 33,184 +33,184 New
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$2.59M 32,168 -388 -1%
DBIA
167
Dumont & Blake Investment Advisors
New Jersey
$2.56M 31,727 -112 -0.4%
HBT
168
Hills Bank & Trust
Iowa
$2.55M 31,666 -191 -0.6%
CI
169
CX Institutional
Indiana
$2.55M 31,515 -103,186 -77%
CH
170
Canton Hathaway
Rhode Island
$2.55M 31,580 +6,964 +28%
NB
171
NBT Bank
New York
$2.49M 30,887 +830 +3%
BCA
172
Bray Capital Advisors
Florida
$2.49M 30,837 -139 -0.4%
WEG
173
World Equity Group
Illinois
$2.44M 48,263 +43,608 +937%
AWM
174
Axxcess Wealth Management
California
$2.39M 29,574 +12,450 +73%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$2.36M 29,268 +29,268 New
5 6
7
8 9