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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$517M 6,413,994 -3,639,947 -36%
Morgan Stanley
2
Morgan Stanley
New York
$513M 6,365,305 +2,392,912 +60%
Goldman Sachs
3
Goldman Sachs
New York
$381M 4,720,648 +777,614 +20%
Wells Fargo
4
Wells Fargo
California
$214M 2,654,471 +117,134 +5%
Citigroup
5
Citigroup
New York
$132M 1,630,655 -86,628 -5%
LPL Financial
6
LPL Financial
California
$101M 1,258,281 +152,859 +14%
Ameriprise
7
Ameriprise
Minnesota
$93M 1,153,150 -33,594 -3%
UBS Group
8
UBS Group
Switzerland
$84.7M 1,049,480 -433,707 -29%
Charles Schwab
9
Charles Schwab
California
$59.6M 738,826 +738,826 New
CM
10
Churchill Management
California
$55.8M 692,210 +692,210 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$55.4M 688,379 -96,582 -12%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$51.9M 643,821 +251,365 +64%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$48.7M 603,744 +227,242 +60%
CB
14
Commerce Bank
Missouri
$45.1M 559,058 -111,282 -17%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$44.8M 555,638 -11,461 -2%
MIH
16
Meitav Investment House
Israel
$44.6M 559,473 +83,076 +17%
AM
17
AGF Management
Ontario, Canada
$42.1M 522,321 -7,207 -1%
BlackRock
18
BlackRock
New York
$40.9M 506,592 +91,422 +22%
N
19
Natixis
France
$40.3M 500,000 -17,444 -3%
MIM
20
Miller Investment Management
Pennsylvania
$39.7M 491,664 -12,406 -2%
UAS
21
United Asset Strategies
New York
$34.6M 229,342 +158,209 +222%
AA
22
ALPS Advisors
Colorado
$29.4M 363,982 +65,700 +22%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$27.8M 344,078 +59,204 +21%
RJA
24
Raymond James & Associates
Florida
$27.1M 335,731 +16,548 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$26.6M 329,982 +4,262 +1%
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