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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

305 hedge funds and large institutions have $2.27B invested in Materials Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
84
Reduced
144
Closed
35
Calls
$587M
Puts
$741M
Net Calls
-$154M
Net Calls Change
-$285M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$22.5M
2
Citigroup
2
Citigroup
New York
$46.6M
3
SGI
3
Swan Global Investments
Colorado
$168M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$37.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$175M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$5.13M
4
UBS Group
4
UBS Group
Switzerland
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
201
PacWest Financial Management
Arizona
$327K 6,695 – –
M&T Bank
202
M&T Bank
New York
$318K 6,570 -1,448 -18%
CWM
203
Concert Wealth Management
California
$317K 6,521 +6,521 New
BF
204
BOK Financial
Oklahoma
$315K 6,501 +485 +8%
SAM
205
Sequent Asset Management
Texas
$302K 6,254 -394 -6%
BA
206
BKS Advisors
Michigan
$295K 6,092 – –
CFC
207
Coyle Financial Counsel
Illinois
$289K 5,972 -179 -3%
CCMW
208
Cypress Capital Management (Wyoming)
Wyoming
$289K 5,963 +49 +0.8%
CCM
209
Coldstream Capital Management
Washington
$285K 5,894 -4,302 -42%
AF
210
Arrow Financial
New York
$282K 5,808 +1,495 +35%
Truist Financial
211
Truist Financial
North Carolina
$272K 5,619 +5,619 New
LCM
212
Laurion Capital Management
New York
$272K 5,625 +5,625 New
ACS
213
Archford Capital Strategies
Illinois
$258K 5,335 -3,137 -37%
SB
214
Suntrust Banks
Georgia
$255K 5,289 +5,289 New
GA
215
Geneva Advisors
Illinois
$251K 5,188 -3,971 -43%
SFT
216
Simmons First Trust
Arkansas
$250K 5,160 +459 +10%
LC
217
Lourd Capital
California
$247K 5,112 – –
BCM
218
BTR Capital Management
California
$239K 4,930 -460 -9%
EFS
219
Essex Financial Services
Connecticut
$236K 4,896 – –
MBT
220
Monroe Bank & Trust
Michigan
$222K 4,582 +1,133 +33%
SCM
221
SOL Capital Management
Maryland
$221K 4,575 +4,575 New
TBA
222
Train Babcock Advisors
New York
$218K 4,500 -500 -10%
RFC
223
Regions Financial Corp
Alabama
$217K 4,492 -279 -6%
BOTW
224
Bank of the West
California
$214K 4,425 -1,227 -22%
B
225
Barings
North Carolina
$213K 4,400 +100 +2%
7 8
9
10 11