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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

753 hedge funds and large institutions have $4.46B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 289 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
10.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
78
Increased
238
Reduced
289
Closed
75
Calls
$2.29B
Puts
$3.33B
Net Calls
-$1.03B
Net Calls Change
+$59.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$179M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$63.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.6M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$249M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
QC
Quadrature Capital
United Kingdom
-$99.2M
4
Millennium Management
Millennium Management
New York
-$91.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
151
Meridian Investment Counsel
California
$2.37M – – –
AF
152
Alerus Financial
North Dakota
$2.36M -$8.52K -97 -0.4%
WAOTB
153
Wealth Advisors of Tampa Bay
Florida
$2.34M -$68.5K -780 -3%
FTUS
154
Flow Traders U.S.
New York
$2.3M +$2.3M +26,219 New
JG
155
Jain Global
New York
$2.29M +$2.29M +26,027 New
HNW
156
High Note Wealth
Minnesota
$2.23M -$127K -1,444 -5%
HBT
157
Hills Bank & Trust
Iowa
$2.21M -$109K -1,247 -5%
FLI
158
Family Legacy Inc
South Carolina
$2.21M +$22.1K +252 +1%
CWMG
159
Compass Wealth Management (Georgia)
Georgia
$2.16M +$2.16M +24,639 New
KeyBank National Association
160
KeyBank National Association
Ohio
$2.12M +$128K +1,453 +6%
ZIG
161
Zuckerman Investment Group
Illinois
$2.11M +$148K +1,680 +8%
MT
162
Midwest Trust
Kansas
$2.1M +$2.1M +23,870 New
SPC
163
Sigma Planning Corp
Michigan
$2.09M +$3.43K +39 +0.2%
CCT
164
Chemung Canal Trust
New York
$2.09M -$16K -182 -0.8%
PA
165
Pinnacle Associates
New York
$2.04M +$1.08M +12,250 +111%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$2.03M -$13.2M -150,853 -87%
GPA
167
Garrison Point Advisors
California
$1.98M -$26.3K -300 -1%
ANTB
168
AMG National Trust Bank
Colorado
$1.98M -$12.9K -147 -0.6%
FFWM
169
Future Financial Wealth Management
Ohio
$1.97M +$17.6K +200 +0.9%
MFG
170
Merit Financial Group
Georgia
$1.96M -$3.19M -36,338 -62%
SG
171
Sharper & Granite
California
$1.96M +$385K +4,215 +24%
FFG
172
Floyd Financial Group
Missouri
$1.96M -$140K -1,534 -7%
BCFS
173
Butensky & Cohen Financial Security
Florida
$1.94M +$98K +1,116 +5%
SB
174
SIG Brokerage
New York
$1.92M -$615K -7,000 -24%
CTC
175
Central Trust Company
Missouri
$1.91M +$34.4K +392 +2%
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