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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

807 hedge funds and large institutions have $5.36B invested in Materials Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 271 increasing their positions, 247 reducing their positions, and 103 closing their positions.

Holders
807
Holders Change
+13
Holders Change %
+1.64%
% of All Funds
10.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
129
Increased
271
Reduced
247
Closed
103
Calls
$2.42B
Puts
$2.9B
Net Calls
-$480M
Net Calls Change
+$311M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$423M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$180M
3
MMH
3
Menora Mivtachim Holdings
Israel
$153M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$514M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Wells Fargo
2
Wells Fargo
California
$167M
3
CM
3
Churchill Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$490M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$514M 6,114,711 +1,173,326 +24%
Morgan Stanley
2
Morgan Stanley
New York
$490M 5,825,934 -845,230 -13%
Bank of America
3
Bank of America
North Carolina
$460M 5,468,892 -344,050 -6%
Barclays
4
Barclays
United Kingdom
$423M 5,031,533 +4,389,575 +684%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$218M 2,591 -6 -0.2%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$205M 2,436,753 +1,435,916 +143%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$180M 2,133,995 +2,107,413 +7,928%
Wells Fargo
8
Wells Fargo
California
$167M 1,984,920 -970,600 -33%
MMH
9
Menora Mivtachim Holdings
Israel
$153M 1,813,057 +1,813,057 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126M 1,500,000 +530,000 +55%
UBS Group
11
UBS Group
Switzerland
$114M 1,355,429 +391,317 +41%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$97.6M 1,160,000 -8,760 -0.7%
FMI
13
Factory Mutual Insurance
Massachusetts
$94.6M 1,124,300 – –
N
14
Natixis
France
$84.1M 1,000,000 – –
CB
15
Commerce Bank
Missouri
$80.4M 955,524 +418,300 +78%
LPL Financial
16
LPL Financial
California
$67.6M 803,121 -141,335 -15%
EWA
17
EP Wealth Advisors
California
$63.6M 755,687 +26,133 +4%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$63.1M 750,000 +750,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$61.3M 728,005 +345,060 +90%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$51.3M 609,857 +116,626 +24%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$41.8M 497,302 -49,380 -9%
Raymond James Financial
22
Raymond James Financial
Florida
$39.3M 466,835 +466,835 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36.4M 432,330 +76,340 +21%
AA
24
ALPS Advisors
Colorado
$36.1M 429,262 +52,959 +14%
Ameriprise
25
Ameriprise
Minnesota
$35.6M 422,530 -297,705 -41%
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