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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

745 hedge funds and large institutions have $4.73B invested in Materials Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 52 closing their positions.

Holders
745
Holders Change
+60
Holders Change %
+8.76%
% of All Funds
12.02%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
132
Increased
240
Reduced
255
Closed
52
Calls
$3.31B
Puts
$4.86B
Net Calls
-$1.54B
Net Calls Change
+$381M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$177M
2
Bank of America
2
Bank of America
North Carolina
$781M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$48M
5
State Street
5
State Street
Massachusetts
$49.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
AWA
4
Arete Wealth Advisors
Illinois
$509M
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$1.72M 22,084 -8,693 -28%
Simplex Trading
202
Simplex Trading
Illinois
$1.71M 22,052 -46,621 -68%
PAM
203
Palisade Asset Management
Minnesota
$1.68M 21,615 +21,615 New
GPA
204
Garrison Point Advisors
California
$1.68M 21,589 +56 +0.3%
BCFS
205
Butensky & Cohen Financial Security
Florida
$1.61M 20,781 -418 -2%
FMWA
206
Forvis Mazars Wealth Advisors
Missouri
$1.6M 20,647 -72 -0.3%
AC
207
Abbrea Capital
California
$1.58M 20,352 -2,420 -11%
ACM
208
Absolute Capital Management
Pennsylvania
$1.57M 20,175 +20,107 +29,569%
LDB
209
Lee, Danner & Bass
Tennessee
$1.56M 20,051 -558 -3%
MCM
210
MV Capital Management
Maryland
$1.55M 19,962 -5,890 -23%
SWP
211
Stratos Wealth Partners
Ohio
$1.54M 19,795 -428 -2%
FPGK
212
Financial Partners Group (Kansas)
Kansas
$1.54M 18,634 -37,432 -67%
SPL
213
Smart Portfolios LLC
Washington
$1.54M 19,777 +19,777 New
DWA
214
Delos Wealth Advisors
Texas
$1.53M 19,742 -6,258 -24%
TFA
215
Toth Financial Advisory
Virginia
$1.53M 19,690 -325 -2%
LPT
216
Legacy Private Trust
Wisconsin
$1.5M 19,353 +150 +0.8%
PCS
217
Personal CFO Solutions
New Jersey
$1.5M 19,312 +19,312 New
CC
218
Callan Capital
California
$1.49M 19,231 +1,660 +9%
SWM
219
Spire Wealth Management
Virginia
$1.45M 18,655 +552 +3%
CWM
220
C2C Wealth Management
Arizona
$1.44M 17,749 – –
William Blair & Company
221
William Blair & Company
Illinois
$1.42M 18,308 +61 +0.3%
Creative Planning
222
Creative Planning
Kansas
$1.41M 18,185 +842 +5%
CASB
223
Cape Ann Savings Bank
Massachusetts
$1.41M 18,092 -255 -1%
TAS
224
TIFF Advisory Services
Pennsylvania
$1.39M 17,897 -89,816 -83%
FIA
225
Foundations Investment Advisors
Arizona
$1.39M 17,851 -19,750 -53%
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