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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

793 hedge funds and large institutions have $4.19B invested in Materials Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 239 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
793
Holders Change
+63
Holders Change %
+8.63%
% of All Funds
11.63%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
137
Increased
239
Reduced
285
Closed
69
Calls
$3.22B
Puts
$4.21B
Net Calls
-$999M
Net Calls Change
+$88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$537M
2
Barclays
2
Barclays
United Kingdom
$153M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$77.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$45.9M
5
Squarepoint
5
Squarepoint
New York
$29.5M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$0
2
CM
2
Churchill Management
California
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.92M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43M
5
Bank of America
5
Bank of America
North Carolina
$548M
Name Market Value Shares Shares
Change 		Shares
Change %
JSAM
151
J. Safra Asset Management
New York
$2.91M 33,980 -3,691 -10%
Creative Planning
152
Creative Planning
Kansas
$2.9M 33,886 -10,639 -24%
IF
153
Intrua Financial
Texas
$2.89M 33,758 +23,146 +218%
HIM
154
Harbour Investment Management
Washington
$2.86M 33,403 – –
MAM
155
Meeder Asset Management
Ohio
$2.84M 33,156 +2,927 +10%
BONH
156
Bank of New Hampshire
New Hampshire
$2.79M 32,622 -302 -0.9%
OAM
157
Oppenheimer Asset Management
New York
$2.77M 32,375 +64 +0.2%
AWM
158
Axxcess Wealth Management
California
$2.75M 32,115 +8,547 +36%
TCOO
159
Trust Company of Oklahoma
Oklahoma
$2.74M 32,087 -1,330 -4%
JFG
160
Jefferies Financial Group
New York
$2.74M 32,075 -4,986 -13%
MPPLM
161
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.7M 31,563 +31,563 New
DBIA
162
Dumont & Blake Investment Advisors
New Jersey
$2.66M 31,037 -714 -2%
HBT
163
Hills Bank & Trust
Iowa
$2.6M 30,422 -8 -0%
CA
164
CoreCap Advisors
Michigan
$2.6M 30,337 -2,837 -9%
TNAM
165
Terra Nova Asset Management
New York
$2.58M 30,133 -3,641 -11%
OPPS
166
Obsidian Personal Planning Solutions
Maryland
$2.56M 29,885 +653 +2%
HNW
167
High Note Wealth
Minnesota
$2.53M 29,575 -363 -1%
Twin Tree Management
168
Twin Tree Management
Texas
$2.53M 29,573 +29,573 New
SB
169
Simmons Bank
Arkansas
$2.5M 29,269 -1,604 -5%
MIC
170
Meridian Investment Counsel
California
$2.49M 29,121 +354 +1%
BCA
171
Bray Capital Advisors
Florida
$2.48M 29,009 -220 -0.8%
BRWA
172
B. Riley Wealth Advisors
Florida
$2.48M 28,938 +4,430 +18%
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$2.44M 28,474 +4,802 +20%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$2.4M 28,103 -24,236 -46%
WA
175
WBH Advisory
Maryland
$2.4M 28,048 -2,848 -9%
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