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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

730 hedge funds and large institutions have $3.96B invested in Materials Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 255 reducing their positions, and 81 closing their positions.

Holders
730
Holders Change
-6
Holders Change %
-0.82%
% of All Funds
11.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
87
Increased
250
Reduced
255
Closed
81
Calls
$2.62B
Puts
$3.71B
Net Calls
-$1.09B
Net Calls Change
-$52M

Top Buyers

1
CM
1
Churchill Management
California
$64.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$334M
4
Prudential Financial
4
Prudential Financial
New Jersey
$45.1M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$42.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$110M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$256M
4
UBS Group
4
UBS Group
Switzerland
$89.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
G
176
GenTrust
Florida
$2.08M 26,458 -10,382 -28%
Vanguard Group
177
Vanguard Group
Pennsylvania
$2.05M 26,075 – –
AWA
178
Arkadios Wealth Advisors
Georgia
$2.04M 25,993 +25,993 New
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$2.04M 25,988 -6,309 -20%
OIA
180
OneDigital Investment Advisors
Kansas
$2.02M 25,767 -15,460 -37%
CCT
181
Chemung Canal Trust
New York
$2M 25,519 -727 -3%
CAM
182
Cresset Asset Management
Illinois
$2M 25,486 +517 +2%
EWM
183
Evercore Wealth Management
New York
$2M 25,406 +243 +1%
WA
184
WP Advisors
California
$1.99M 25,371 +120 +0.5%
AI
185
Atom Investors
Texas
$1.96M 25,000 -8,000 -24%
BRWA
186
B. Riley Wealth Advisors
Florida
$1.93M 24,508 -13,790 -36%
AA
187
AlphaMark Advisors
Kentucky
$1.9M 24,191 +244 +1%
SCA
188
Stillwater Capital Advisors
Pennsylvania
$1.9M 24,150 +414 +2%
FLI
189
Family Legacy Inc
South Carolina
$1.87M 23,811 -361 -1%
FCI
190
Financial Counselors Inc
Kansas
$1.87M 23,746 -332 -1%
CAL
191
Capital Advisors Ltd
Ohio
$1.87M 23,741 – –
RBC
192
Rye Brook Capital
Connecticut
$1.86M 23,700 – –
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$1.86M 23,672 +21,154 +840%
KeyBank National Association
194
KeyBank National Association
Ohio
$1.85M 23,589 -765 -3%
AWM
195
Axxcess Wealth Management
California
$1.85M 23,568 -177 -0.7%
SWM
196
Spire Wealth Management
Virginia
$1.84M 23,369 +3,074 +15%
NAM
197
Nissay Asset Management
Japan
$1.76M 22,439 +22,439 New
GIA
198
Gladstone Institutional Advisory
Florida
$1.76M 22,429 +8,336 +59%
ANTB
199
AMG National Trust Bank
Colorado
$1.73M 22,053 -875 -4%
CTC
200
Central Trust Company
Missouri
$1.7M 21,646 -221 -1%
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