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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 %
Bank of America
1
Bank of America
North Carolina
$781M 10,053,941 +2,045,582 +26%
AWA
2
Arete Wealth Advisors
Illinois
$509M 6,548 -887 -12%
Morgan Stanley
3
Morgan Stanley
New York
$309M 3,972,393 -1,137,419 -22%
Goldman Sachs
4
Goldman Sachs
New York
$306M 3,943,034 +188,179 +5%
Wells Fargo
5
Wells Fargo
California
$197M 2,537,337 -54,070 -2%
Squarepoint
6
Squarepoint
New York
$177M 2,881,019 +2,739,393 +1,934%
Citigroup
7
Citigroup
New York
$133M 1,717,283 -76,935 -4%
UBS Group
8
UBS Group
Switzerland
$115M 1,483,187 +256,675 +21%
Ameriprise
9
Ameriprise
Minnesota
$92M 1,186,744 -260,396 -18%
LPL Financial
10
LPL Financial
California
$85.9M 1,105,422 +47,408 +4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$61M 784,961 +765,312 +3,895%
CB
12
Commerce Bank
Missouri
$52.1M 670,340 -36,497 -5%
State Street
13
State Street
Massachusetts
$49.9M 642,725 +540,896 +531%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$48M 618,000 +618,000 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$44.1M 567,099 +112,167 +25%
AM
16
AGF Management
Ontario, Canada
$41.1M 529,528 +529,528 New
N
17
Natixis
France
$40.2M 517,444 +517,444 New
MIM
18
Miller Investment Management
Pennsylvania
$39.2M 504,070 -66,395 -12%
MIH
19
Meitav Investment House
Israel
$37.3M 476,397 +355,758 +295%
BlackRock
20
BlackRock
New York
$32.3M 415,170 -35,779 -8%
Barclays
21
Barclays
United Kingdom
$31.1M 400,099 +275,690 +222%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$30.5M 392,456 +250,749 +177%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29.2M 376,502 -216,654 -37%
CTB
24
Country Trust Bank
Illinois
$28.8M 370,964 -5,160 -1%
KWM
25
Kingsview Wealth Management
Oregon
$27.4M 352,353 +339,742 +2,694%
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