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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

753 hedge funds and large institutions have $4.46B invested in Materials Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 289 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
10.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
78
Increased
238
Reduced
289
Closed
75
Calls
$2.29B
Puts
$3.33B
Net Calls
-$1.03B
Net Calls Change
+$59.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$397M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$179M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$63.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.6M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$249M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
QC
Quadrature Capital
United Kingdom
-$99.2M
4
Millennium Management
Millennium Management
New York
-$91.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
EL
201
Essex LLC
Illinois
$1.54M +$43.2K +492 +3%
DLCIG
202
D.L. Carlson Investment Group
New Hampshire
$1.53M -$85K -968 -5%
JPLA
203
Joseph P. Lucia & Associates
New York
$1.51M -$44.8K -510 -3%
BI
204
Ballast Inc
Kentucky
$1.51M +$1.51M +17,146 New
LDB
205
Lee, Danner & Bass
Tennessee
$1.49M – – –
SG
206
Straightline Group
Michigan
$1.48M +$64K +729 +5%
EF
207
Empowered Funds
Pennsylvania
$1.48M +$241K +2,744 +19%
FMWA
208
Forvis Mazars Wealth Advisors
Missouri
$1.48M -$45.4K -517 -3%
WA
209
WP Advisors
California
$1.47M +$6.94K +79 +0.5%
AFTS
210
American Financial & Tax Strategies
New York
$1.46M -$138K -1,570 -9%
MP
211
Moment Partners
California
$1.46M -$124K -1,411 -8%
QC
212
Quantessence Capital
New York
$1.45M +$288K +3,284 +25%
MCC
213
Money Concepts Capital
Florida
$1.45M -$101K -1,152 -7%
CBT
214
Crews Bank & Trust
Florida
$1.4M -$26.8K -305 -2%
JWCA
215
J.W. Cole Advisors
Florida
$1.38M +$101K +1,154 +8%
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
$1.37M +$1.37M +15,624 New
WBCM
217
Wilson & Boucher Capital Management
California
$1.37M – – –
MCM
218
MAI Capital Management
Ohio
$1.36M -$52.7K -600 -4%
WB
219
WesBanco Bank
West Virginia
$1.35M – – –
SWM
220
Spire Wealth Management
Virginia
$1.35M -$372K -4,254 -22%
AF
221
Arrow Financial
New York
$1.34M +$74.9K +853 +6%
BB
222
Busey Bank
Illinois
$1.33M +$5.53K +63 +0.4%
SCM
223
SCS Capital Management
Massachusetts
$1.33M – – –
CM
224
Capula Management
Cayman Islands
$1.31M +$1.31M +14,960 New
CAG
225
Csenge Advisory Group
Florida
$1.3M +$49.9K +578 +4%
7 8
9
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