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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 %
NB
176
NBT Bank
New York
$2.39M 27,923 +448 +2%
ATPW
177
Ashton Thomas Private Wealth
Arizona
$2.33M 27,214 -2,654 -9%
AWA
178
Arkadios Wealth Advisors
Georgia
$2.33M 27,187 +1,194 +5%
ST
179
Sentinel Trust
Texas
$2.32M 27,100 – –
LPT
180
Legacy Private Trust
Wisconsin
$2.3M 26,924 -2,065 -7%
ZIG
181
Zurich Insurance Group
Switzerland
$2.3M 27,576 – –
EH
182
Equitable Holdings
New York
$2.3M 26,889 -28,924 -52%
TCM
183
Telos Capital Management
California
$2.29M 26,801 +39 +0.1%
CCT
184
Chemung Canal Trust
New York
$2.26M 26,367 +848 +3%
G
185
GenTrust
Florida
$2.24M 26,188 -270 -1%
Vanguard Group
186
Vanguard Group
Pennsylvania
$2.23M 26,075 – –
IC
187
Innealta Capital
Texas
$2.22M 25,931 -9,511 -27%
GCP
188
Garda Capital Partners
Minnesota
$2.19M 25,547 +25,547 New
WA
189
WP Advisors
California
$2.18M 25,539 +168 +0.7%
WAOTB
190
Wealth Advisors of Tampa Bay
Florida
$2.18M 25,445 -23,639 -48%
AFP
191
Ausdal Financial Partners
Iowa
$2.17M 25,389 -1,481 -6%
CAM
192
Cresset Asset Management
Illinois
$2.14M 25,038 -448 -2%
SCA
193
Stillwater Capital Advisors
Pennsylvania
$2.13M 24,918 +768 +3%
SWM
194
Spire Wealth Management
Virginia
$2.13M 25,847 +2,478 +11%
OIA
195
OneDigital Investment Advisors
Kansas
$2.11M 24,694 -1,073 -4%
SIA
196
SkyView Investment Advisors
New Jersey
$2.1M 24,593 +24,593 New
BPA
197
Beacon Pointe Advisors
California
$2.1M 24,556 -2,273 -8%
FLI
198
Family Legacy Inc
South Carolina
$2.1M 24,554 +743 +3%
MWM
199
Merriman Wealth Management
Washington
$2.1M 24,491 +24,491 New
FCI
200
Financial Counselors Inc
Kansas
$2.06M 24,120 +374 +2%
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