XLB icon

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 %
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$2.05M 23,920 -2,068 -8%
AA
202
AlphaMark Advisors
Kentucky
$2.03M 23,754 -437 -2%
CAL
203
Capital Advisors Ltd
Ohio
$2.03M 23,741 – –
KeyBank National Association
204
KeyBank National Association
Ohio
$2.03M 23,725 +136 +0.6%
RBC
205
Rye Brook Capital
Connecticut
$2.03M 23,700 – –
TFA
206
Toth Financial Advisory
Virginia
$2M 23,352 +4,144 +22%
EWM
207
Evercore Wealth Management
New York
$1.97M 23,011 -2,395 -9%
AI
208
Atom Investors
Texas
$1.95M 22,809 -2,191 -9%
ANTB
209
AMG National Trust Bank
Colorado
$1.94M 22,653 +600 +3%
ZIG
210
Zuckerman Investment Group
Illinois
$1.88M 21,933 +3,130 +17%
CTC
211
Central Trust Company
Missouri
$1.85M 21,576 -70 -0.3%
GPA
212
Garrison Point Advisors
California
$1.84M 21,536 +70 +0.3%
SCA
213
Snowden Capital Advisors
New York
$1.84M 21,529 -103 -0.5%
DFCM
214
Dark Forest Capital Management
Puerto Rico
$1.82M 21,331 +17,141 +409%
CIA
215
Capital Investment Advisors
Georgia
$1.81M 21,139 +10,203 +93%
TC
216
Trust Company
Kansas
$1.8M 21,061 +240 +1%
WCM
217
Winthrop Capital Management
Indiana
$1.77M 20,708 +20,708 New
AAS
218
Avantax Advisory Services
Texas
$1.75M 20,457 -872 -4%
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$1.72M 20,083 +11,629 +138%
BCFS
220
Butensky & Cohen Financial Security
Florida
$1.72M 20,065 -60 -0.3%
CC
221
Callan Capital
California
$1.69M 19,723 -402 -2%
AF
222
Advisornet Financial
Minnesota
$1.67M 19,495 +19,146 +5,486%
AFTS
223
American Financial & Tax Strategies
New York
$1.66M 19,414 +19,414 New
ZIG
224
Zullo Investment Group
Pennsylvania
$1.65M 19,285 +327 +2%
AC
225
Abbrea Capital
California
$1.65M 19,227 – –
7 8
9
10 11