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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

730 hedge funds and large institutions have $3.96B invested in Materials Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 250 increasing their positions, 255 reducing their positions, and 81 closing their positions.

Holders
730
Holders Change
-6
Holders Change %
-0.82%
% of All Funds
11.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
87
Increased
250
Reduced
255
Closed
81
Calls
$2.62B
Puts
$3.71B
Net Calls
-$1.09B
Net Calls Change
-$52M

Top Buyers

1
CM
1
Churchill Management
California
$64.6M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$334M
4
Prudential Financial
4
Prudential Financial
New Jersey
$45.1M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$42.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$110M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$256M
4
UBS Group
4
UBS Group
Switzerland
$89.8M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$532M 6,777,258 +71,197 +1%
Morgan Stanley
2
Morgan Stanley
New York
$334M 4,252,723 +632,847 +17%
Goldman Sachs
3
Goldman Sachs
New York
$256M 3,259,552 -932,130 -22%
Wells Fargo
4
Wells Fargo
California
$212M 2,693,940 +324,413 +14%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$199M 2,535,562 +684,567 +37%
Barclays
6
Barclays
United Kingdom
$110M 1,394,996 -13,627,081 -91%
LPL Financial
7
LPL Financial
California
$90.8M 1,155,809 -144,890 -11%
UBS Group
8
UBS Group
Switzerland
$89.8M 1,142,864 -829,233 -42%
Citigroup
9
Citigroup
New York
$78.1M 994,058 +160,389 +19%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$76.6M 975,333 +84,620 +10%
Charles Schwab
11
Charles Schwab
California
$66.6M 847,514 +120,511 +17%
CM
12
Churchill Management
California
$64.6M 822,976 +822,976 New
Ameriprise
13
Ameriprise
Minnesota
$54M 684,184 -284,225 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$47.5M 604,287 +97,597 +19%
Prudential Financial
15
Prudential Financial
New Jersey
$45.1M 573,804 +567,961 +9,720%
FMI
16
Factory Mutual Insurance
Massachusetts
$42.3M 538,300 +538,300 New
CB
17
Commerce Bank
Missouri
$41M 521,584 -9,007 -2%
N
18
Natixis
France
$39.2M 498,710 -1,290 -0.3%
MIM
19
Miller Investment Management
Pennsylvania
$38.2M 486,380 -3,794 -0.8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$36.9M 469,396 +59,861 +15%
EWA
21
EP Wealth Advisors
California
$35.3M 449,060 +427,312 +1,965%
AM
22
AGF Management
Ontario, Canada
$34.1M 433,918 +48,536 +13%
BlackRock
23
BlackRock
New York
$31.7M 404,010 -53,663 -12%
Millennium Management
24
Millennium Management
New York
$30.9M 392,861 +392,861 New
AA
25
ALPS Advisors
Colorado
$27.1M 344,812 +9,563 +3%
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