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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

794 hedge funds and large institutions have $5.28B invested in Materials Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 240 increasing their positions, 318 reducing their positions, and 64 closing their positions.

Holders
794
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
77
Increased
240
Reduced
318
Closed
64
Calls
$3.5B
Puts
$4.3B
Net Calls
-$791M
Net Calls Change
+$565M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65M
2
Bank of America
2
Bank of America
North Carolina
$560M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.3M
4
N
4
Natixis
France
$96.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.4M
3
IG
3
ING Group
Netherlands
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$476M
5
LPL Financial
5
LPL Financial
California
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$643M 6,671,164 -268,299 -4%
Bank of America
2
Bank of America
North Carolina
$560M 5,812,942 +622,481 +12%
Goldman Sachs
3
Goldman Sachs
New York
$476M 4,941,385 -394,954 -7%
Wells Fargo
4
Wells Fargo
California
$285M 2,955,520 -67,516 -2%
IG
5
ING Group
Netherlands
$145M 1,500,000 -400,000 -21%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$113M 1,168,760 +1,867 +0.2%
FMI
7
Factory Mutual Insurance
Massachusetts
$108M 1,124,300 +222,000 +25%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$96.5M 1,000,837 -781 -0.1%
N
9
Natixis
France
$96.4M 1,000,000 +500,500 +100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.5M 970,000 +370,000 +62%
UBS Group
11
UBS Group
Switzerland
$92.9M 964,112 +26,474 +3%
LPL Financial
12
LPL Financial
California
$91M 944,456 -276,133 -23%
CM
13
Churchill Management
California
$74.8M 776,416 +19,846 +3%
EWA
14
EP Wealth Advisors
California
$70.3M 729,554 +52,028 +8%
Ameriprise
15
Ameriprise
Minnesota
$69.4M 720,235 +190,805 +36%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$67.3M 698,651 -50 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65M 674,900 +674,900 New
Barclays
18
Barclays
United Kingdom
$61.9M 641,958 +49,345 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$52.7M 546,682 +11,471 +2%
CB
20
Commerce Bank
Missouri
$51.8M 537,224 +6,937 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$51.3M 532,128 +529,459 +19,837%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$47.5M 493,231 -42,448 -8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$38.9M 403,509 +158,717 +65%
Citigroup
24
Citigroup
New York
$38.6M 400,243 -125,381 -24%
PCH
25
PGIM Custom Harvest
New Jersey
$38.1M 395,375 +4,326 +1%
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