SS Materials Select SectorXLBETF

13F holders, Q2 2026 (June 30)
932holders +28
115new positions
91sold out
7famous investors
$51.01avg. 13F price*

At the end of Q2 2026, 932 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 28 from Q1 2026. 115 opened new positions and 91 sold out. The largest holders were Bank of America Corp. ($633.3M), Wells Fargo & Company ($378.2M) and Morgan Stanley ($375.4M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
SS Materials Select Sector
Filed as
SELECT SECTOR SPDR TR (Q2 2026)
CUSIP
81369Y100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 793Q1 2024Q2 2024: 796Q2 2024Q3 2024: 799Q3 2024Q4 2024: 814Q4 2024Q1 2025: 785Q1 2025Q2 2025: 771Q2 2025Q3 2025: 773Q3 2025Q4 2025: 809Q4 2025Q1 2026: 904Q1 2026Q2 2026: 932Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions115$433.6M
Exits91$397.3M

All 13F filers, Q1 2026 → Q2 2026: 40,086,832 shares bought and 23,597,309 shares sold, net +16,489,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 932 holders

Bank of America Corp. 0.04% Add +27.7% 12,459,148 $633.3M
Wells Fargo & Company 0.07% Add +41.4% 7,440,238 $378.2M
Morgan Stanley 0.02% Add +3.3% 7,384,667 $375.4M
Goldman Sachs Group Inc. 0.03% Add +6.2% 5,820,618 $295.9M
Envestnet Asset Management Inc. 0.06% Add +385.7% 5,388,001 $273.9M
LPL Financial LLC 0.04% Add +36.7% 3,799,286 $193.1M
Raymond James Financial Inc. 0.05% Add +267.9% 3,743,706 $190.3M
Menora Mivtachim Holdings LTD. 0.59% Reduce -42.0% 2,986,080 $151.8M
UBS Group AG 0.02% Add +1.9% 2,786,875 $141.7M
Royal Bank of Canada 0.02% Add +11.5% 2,724,001 $138.5M
Sumitomo Mitsui Financial Group, Inc. 2.37% Add +205733.6% 2,441,186 $124.1M
Truist Financial Corp. 0.15% Add +1537.6% 2,397,993 $121.9M
Janney Montgomery Scott LLC 0.23% Add +819.0% 2,328,091 $118.3M
WestEnd Advisors, LLC 2.53% Add +429542.4% 2,229,844 $113.3M
Citigroup Inc. 0.05% Add +9.5% 2,224,948 $113.1M
Natixis 0.53% Add +119.4% 2,205,212 $112.1M
Main Management ETF Advisors, LLC 3.29% Add +3.0% 2,135,161 $108.5M
Commerce Bank 0.46% Add +1.4% 2,065,807 $105.0M
ING Groep NV 0.51% No change 2,034,061 $103.4M
Cibc World Market Inc. 0.16% Add +82.8% 1,832,098 $93.1M
Ameriprise Financial Inc. 0.02% Add +30.7% 1,806,807 $91.9M
SRB Corp. 4.73% No change 1,729,580 $87.9M
Migdal Insurance & Financial Holdings Ltd. 0.55% Reduce -0.3% 1,696,180 $86.2M
D. E. Shaw & Co. 0.06% New 1,689,170 $85.9M
BNP Paribas Financial Markets 0.04% Reduce -74.3% 1,631,630 $82.9M
Osaic Holdings, Inc. 0.07% Add +4.7% 1,128,272 $57.4M
PGIM Custom Harvest LLC 0.69% Add +9.2% 1,086,212 $55.2M
Factory Mutual Insurance Co. 0.45% New 943,000 $47.9M
EP Wealth Advisors, LLC 0.17% Add +2.6% 899,433 $45.7M
Barclays PLC 0.01% Add +2.1% 890,954 $45.3M
Two Sigma Investments, LP 0.04% New 885,247 $45.0M
Cetera Investment Advisers 0.04% Add +18.2% 830,608 $42.2M
Victory Capital Management Inc. 0.02% New 805,903 $41.0M
Millennium Management 0.03% Add +11373.9% 770,130 $39.1M
Stifel Financial Corp. 0.03% Add +248.0% 738,913 $37.6M
HRT Financial LP 0.06% Add +198.6% 687,637 $35.0M
Bank of Montreal 0.01% Add +9.2% 602,714 $30.6M
PNC Financial Services Group, Inc. 0.01% Add +10.6% 525,465 $26.7M
Bluespring Wealth Management, LLC 0.50% New 511,605 $26.0M
Focus Partners Wealth 0.03% Add +3.0% 487,048 $24.8M
Caption Management, LLC 0.90% Add +64.7% 485,000 $24.7M
Main Management LLC 1.65% Reduce -0.1% 481,735 $24.5M
RiverFront Investment Group, LLC 0.31% Reduce -0.0% 465,998 $23.7M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.49% Add +6.6% 444,783 $22.6M
Jain Global LLC 0.29% Add +7.7% 440,430 $22.4M
Vestor Capital, LLC 1.39% Reduce -70.6% 31,457 $22.1M
Northern Trust Corp. 0.00% Add +3.3% 435,005 $22.1M
Advisory Alpha, LLC 0.52% Reduce -0.9% 415,988 $21.1M
JPMorgan Chase & Co. 0.00% Reduce -75.7% 407,911 $20.7M
Jefferies Financial Group Inc. 0.19% New 400,400 $20.4M
Legal & General Group Plc 0.00% Add +0.8% 397,289 $20.1M
J.Safra Asset Management Corp 0.92% Add +2.8% 393,130 $20.0M
Equitable Holdings, Inc. 0.12% Add +34.5% 384,550 $19.5M
Passaic Partners LLC 1.83% New 377,252 $19.2M
AE Wealth Management LLC 0.08% Reduce -9.8% 348,281 $17.7M
Citadel Advisors 0.01% Reduce -86.9% 342,617 $17.4M
Horizon Wealth Management, LLC 2.21% New 340,689 $17.3M
Thrivent Financial for Lutherans 0.03% Add +9.7% 304,320 $15.5M
Fifth Third Bancorp 0.02% Add +2.2% 300,521 $15.3M
Jump Financial, LLC 0.15% New 299,863 $15.2M
Atlantic Union Bankshares Corp 0.25% Add +6.9% 293,573 $14.9M
HighTower Advisors, LLC 0.01% Reduce -1.9% 281,549 $14.3M
Assetmark, Inc. 0.02% Add +341.3% 279,439 $14.2M
Black Swift Group, LLC 2.03% New 276,575 $14.1M
Biltmore Wealth Management, LLC 4.34% Add +8.4% 273,577 $13.9M
Estate Counselors, LLC 1.19% Add +41.1% 271,543 $13.8M
Cerity Partners LLC 0.02% Reduce -2.7% 262,982 $13.4M
Van Eck Associates Corp. 0.01% Reduce -47.6% 261,291 $13.3M
Agf Management Ltd. 0.05% Reduce -0.4% 259,148 $13.2M
Trust Asset Management LLC 0.82% Add +3.7% 258,207 $13.1M
Corient Private Wealth LP 0.02% Reduce -2.4% 246,110 $12.5M
TCV Trust & Wealth Management, Inc. 0.92% Reduce -0.9% 239,993 $12.2M
Park Avenue Securities LLC 0.08% Add +14.5% 239,922 $12.2M
MML Investors Services, LLC 0.02% Add +150.2% 232,579 $11.8M
Dakota Wealth Management 0.23% Add +0.3% 232,078 $11.8M
Rockefeller Capital Management L.P. 0.02% Reduce -15.8% 231,307 $11.8M
KCM Investment Advisors LLC 0.34% Add +1.0% 226,020 $11.5M
Graham Capital Management, L.P. 0.44% Add +184.8% 225,000 $11.4M
Royal Fund Management, LLC 0.94% Reduce -8.7% 221,572 $11.3M
Adams Diversified Equity Fund, Inc. 0.34% New 217,300 $11.0M
Commonwealth Equity Services, LLC 0.01% Add +37.0% 210,187 $10.7M
Scotia Capital Inc. 0.04% Add +61.1% 208,845 $10.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 200,000 $10.2M
Flagship Harbor Advisors, LLC 0.37% Add +1.7% 190,279 $9.7M
Tamar Securities, LLC 0.88% Add +39.5% 185,782 $9.4M
Jmac Enterprises LLC 1.59% Add +5.9% 185,558 $9.4M
CoreCap Advisors, LLC 0.28% Add +459.9% 185,556 $9.4M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -19.9% 182,662 $9.3M
OVERSEA-CHINESE BANKING Corp Ltd 0.22% No change 182,210 $9.3M
Trilogy Capital Inc. 0.36% Reduce -17.5% 179,978 $9.1M
Tower Research Capital LLC (TRC) 0.22% Add +403856.8% 177,741 $9.0M
Toth Financial Advisory Corp. 0.88% Add +21.2% 176,882 $9.0M
Private Wealth Advisors, LLC 2.69% Reduce -3.9% 176,767 $9.0M
Integrated Wealth Concepts LLC 0.06% Reduce -24.1% 173,452 $8.8M
US Bancorp \de 0.01% Reduce -2.5% 165,739 $8.4M
Meitav Investment House Ltd. 0.06% No change 162,417 $8.3M
Bar Harbor Wealth Management 0.44% Add +0.1% 161,192 $8.2M
SG Americas Securities, LLC 0.00% Reduce -34.5% 157,779 $8.0M
Mercer Global Advisors Inc. 0.01% Reduce -7.4% 157,247 $8.0M
Thor Trading Advisors, LLC 2.48% Reduce -5.3% 155,268 $7.9M

"% of holder's portfolio" is XLB's weight in each manager's 13F, not the share of SS Materials Select Sector the manager owns.

Show all 932 holders