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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

736 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 189 increasing their positions, 326 reducing their positions, and 89 closing their positions.

Holders
736
Holders Change
-13
Holders Change %
-1.74%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
81
Increased
189
Reduced
326
Closed
89
Calls
$3.17B
Puts
$4.2B
Net Calls
-$1.04B
Net Calls Change
-$289M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.24B
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$153M
3
UBS Group
3
UBS Group
Switzerland
$163M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$41.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$300M
2
Citigroup
2
Citigroup
New York
$69.1M
3
CM
3
Churchill Management
California
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$11.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$347M
Name Market Value Shares Shares
Change 		Shares
Change %
TNAM
151
Terra Nova Asset Management
New York
$2.8M 33,774 -798 -2%
HIM
152
Harbour Investment Management
Washington
$2.79M 33,703 -1,935 -5%
Creative Planning
153
Creative Planning
Kansas
$2.77M 33,474 +15,436 +86%
CH
154
Canton Hathaway
Rhode Island
$2.75M 33,185 +1,605 +5%
BONH
155
Bank of New Hampshire
New Hampshire
$2.74M 33,013 -363 -1%
AI
156
Atom Investors
Texas
$2.73M 33,000 +33,000 New
OAM
157
Oppenheimer Asset Management
New York
$2.73M 32,959 -402 -1%
TS
158
Tamar Securities
California
$2.73M 32,926 -302 -0.9%
KF
159
Krilogy Financial
Missouri
$2.69M 32,487 -1,584 -5%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$2.68M 32,297 +129 +0.4%
ZIG
161
Zurich Insurance Group
Switzerland
$2.66M 31,916 +9,230 +41%
LPT
162
Legacy Private Trust
Wisconsin
$2.64M 31,849 -55,698 -64%
DBIA
163
Dumont & Blake Investment Advisors
New Jersey
$2.62M 31,655 -72 -0.2%
EL
164
EWA LLC
Pennsylvania
$2.6M 31,352 +1,800 +6%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$2.59M 31,228 -181,900 -85%
SB
166
Simmons Bank
Arkansas
$2.57M 31,037 +2,439 +9%
HBT
167
Hills Bank & Trust
Iowa
$2.53M 30,548 -1,118 -4%
BCA
168
Bray Capital Advisors
Florida
$2.45M 29,598 -1,239 -4%
NB
169
NBT Bank
New York
$2.42M 29,185 -1,702 -6%
HNW
170
High Note Wealth
Minnesota
$2.38M 28,780 -407 -1%
MIC
171
Meridian Investment Counsel
California
$2.38M 28,764 +302 +1%
TF
172
Trek Financial
Arizona
$2.3M 27,780 -9,529 -26%
LBC
173
Lawrence B. Cohen
$2.3M 27,743 -858 -3%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$2.28M 27,500 +27,500 New
BHWM
175
Bar Harbor Wealth Management
New Hampshire
$2.26M 27,325 -116 -0.4%
5 6
7
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