SS Materials Select SectorXLBETF
13F holders, Q1 2024 (March 31)793holders
6famous investors
$92.90avg. 13F price*
At the end of Q1 2024, 793 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings. The largest holders were Bank of America Corp. ($606.3M), Goldman Sachs Group Inc. ($564.1M) and Morgan Stanley ($302.6M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS Materials Select Sector
- Filed as
- SELECT SECTOR SPDR TR (Q1 2024)
- CUSIP
- 81369Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $308.4M |
| Exits | 87 | $131.2M |
Ownership 793 holders
| Bank of America Corp. | 0.06% | Add +1.9% | 6,527,413 | $606.3M |
| Goldman Sachs Group Inc. | 0.12% | Add +91.3% | 6,073,149 | $564.1M |
| Morgan Stanley | 0.02% | Add +3.9% | 3,257,597 | $302.6M |
| Wells Fargo & Company | 0.07% | Add +4.6% | 2,825,139 | $262.4M |
| BNP Paribas Financial Markets | 0.19% | Add +220.8% | 1,610,944 | $149.6M |
| Cibc World Market Inc. | 0.36% | New | 1,493,628 | $138.7M |
| Citigroup Inc. | 0.12% | Reduce -1.0% | 1,174,608 | $109.1M |
| JPMorgan Chase & Co. | 0.01% | Add +148.0% | 1,027,007 | $95.4M |
| Barclays PLC | 0.04% | Reduce -43.7% | 1,010,179 | $93.8M |
| UBS Group AG | 0.03% | Reduce -8.3% | 925,920 | $86.0M |
| Factory Mutual Insurance Co. | 0.97% | No change | 905,300 | $84.1M |
| LPL Financial LLC | 0.04% | Reduce -11.9% | 784,277 | $72.9M |
| Susquehanna International Group, LLP | 0.09% | Add +20.9% | 648,894 | $60.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -27.9% | 615,270 | $57.1M |
| Commerce Bank | 0.32% | Add +0.6% | 522,068 | $48.5M |
| Natixis | 0.26% | Reduce -0.1% | 500,000 | $46.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.6% | 485,619 | $45.1M |
| EP Wealth Advisors, LLC | 0.53% | Add +4.3% | 485,023 | $45.1M |
| Meitav Investment House Ltd. | 0.84% | Add +426.0% | 462,564 | $43.0M |
| Miller Investment Management, LP | 5.45% | Reduce -0.1% | 459,033 | $42.6M |
| BlackRock Inc. | 0.00% | Reduce -23.1% | 415,206 | $38.6M |
| Royal Bank of Canada | 0.01% | Add +17.2% | 403,518 | $37.5M |
| Cetera Investment Advisers | 0.08% | Add +1441.8% | 368,798 | $34.3M |
| PGIM Custom Harvest LLC | 0.82% | Add +30.3% | 354,720 | $32.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +119.9% | 346,994 | $32.2M |
| State of Wisconsin Investment Board | 0.08% | Add +70.3% | 338,992 | $31.5M |
| Alps Advisors Inc. | 0.22% | Reduce -10.4% | 328,434 | $30.5M |
| Morningstar Investment Management LLC | 3.21% | No change | 318,769 | $29.6M |
| Legal & General Group Plc | 0.01% | Reduce -10.2% | 312,046 | $29.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.10% | No change | 300,000 | $27.9M |
| Citadel Advisors | 0.03% | Add +111.8% | 288,991 | $26.8M |
| PNC Financial Services Group, Inc. | 0.02% | Add +4.7% | 279,194 | $25.9M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +21.4% | 260,186 | $24.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +68.3% | 250,420 | $23.3M |
| Raymond James & Associates | 0.02% | Reduce -6.0% | 242,689 | $22.5M |
| InterOcean Capital Group, LLC | 0.53% | Reduce -4.5% | 237,673 | $22.1M |
| Mariner, LLC | 0.04% | Reduce -1.1% | 230,190 | $21.4M |
| RiverFront Investment Group, LLC | 0.57% | Add +1.8% | 218,502 | $20.3M |
| Two Sigma Investments, LP | 0.05% | New | 208,600 | $19.4M |
| Cornerstone Advisors, LLC | 0.77% | New | 200,300 | $18.6M |
| Country Trust Bank | 0.48% | Reduce -5.9% | 198,145 | $18.4M |
| D. E. Shaw & Co. | 0.02% | New | 180,000 | $16.7M |
| Hudson Bay Capital Management LP | 0.15% | New | 165,348 | $15.4M |
| Meiji Yasuda Life Insurance Co | 0.32% | Add +24.2% | 164,581 | $15.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 161,109 | $15.0M |
| TD Asset Management Inc | 0.01% | No change | 160,000 | $14.9M |
| Prudential PLC | 0.12% | Add +4005.0% | 154,800 | $14.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.44% | New | 154,724 | $14.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -2.9% | 153,368 | $14.2M |
| Corient Private Wealth LP | 0.03% | Reduce -4.5% | 152,563 | $14.2M |
| Marks Wealth, LLC | 5.25% | Add +33.4% | 149,627 | $13.9M |
| Swan Global Investments, LLC | 0.68% | Reduce -8.1% | 149,389 | $13.9M |
| Truist Financial Corp. | 0.02% | Reduce -15.8% | 142,333 | $13.2M |
| Renaissance Technologies | 0.02% | New | 139,900 | $13.0M |
| Fifth Third Bancorp | 0.05% | Reduce -6.1% | 137,872 | $12.8M |
| Tower Research Capital LLC (TRC) | 0.30% | Add +3751.2% | 136,177 | $12.6M |
| Estate Counselors, LLC | 1.42% | Reduce -2.7% | 133,295 | $12.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -5.4% | 132,195 | $12.3M |
| Trust Asset Management LLC | 1.05% | No change | 129,340 | $12.0M |
| Hollencrest Capital Management | 0.54% | Add +16268.4% | 127,019 | $11.8M |
| Agf Management Ltd. | 0.06% | Add +6.5% | 124,412 | $11.6M |
| SG Americas Securities, LLC | 0.06% | Reduce -14.2% | 118,792 | $11.0M |
| TCV Trust & Wealth Management, Inc. | 1.06% | Reduce -0.3% | 118,714 | $11.0M |
| GW Henssler & Associates Ltd. | 0.64% | Reduce -0.1% | 117,415 | $10.9M |
| Dakota Wealth Management | 0.27% | Add +20.6% | 115,096 | $10.7M |
| Cwm, LLC | 0.05% | Reduce -34.1% | 110,230 | $10.2M |
| US Bancorp \de | 0.01% | Reduce -1.8% | 110,080 | $10.2M |
| Biltmore Wealth Management, LLC | 4.84% | No change | 119,047 | $10.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +19.9% | 109,173 | $10.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -6.2% | 106,525 | $9.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +10.6% | 104,321 | $9.7M |
| GeoWealth Management, LLC | 0.37% | Add +1398.8% | 101,801 | $9.5M |
| KCM Investment Advisors LLC | 0.35% | Reduce -1.4% | 100,398 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -87.7% | 100,052 | $9.3M |
| Mirabella Financial Services LLP | 0.67% | New | 98,573 | $9.2M |
| Full Sail Capital, LLC | 0.62% | Add +4.0% | 95,639 | $8.9M |
| Advisory Alpha, LLC | 0.36% | Add +9.3% | 94,033 | $8.7M |
| Hirtle & Co., LLC | 0.43% | No change | 92,920 | $8.6M |
| Integrated Wealth Concepts LLC | 0.12% | Add +11.4% | 90,947 | $8.4M |
| Private Wealth Advisors, LLC | 3.47% | Reduce -5.8% | 89,197 | $8.3M |
| Bank of Montreal | 0.00% | Add +0.3% | 87,453 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +55.7% | 84,374 | $7.8M |
| First Interstate Bank | 0.54% | Reduce -5.1% | 83,168 | $7.7M |
| Graypoint LLC | 0.55% | Reduce -1.8% | 81,384 | $7.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.2% | 77,941 | $7.2M |
| Armstrong Advisory Group, Inc. | 0.70% | No change | 83,730 | $7.2M |
| Jmac Enterprises LLC | 1.26% | Add +19.4% | 73,083 | $6.8M |
| Stifel Financial Corp. | 0.01% | Add +4.8% | 71,937 | $6.7M |
| EHP Funds Inc. | 4.57% | Add +383.7% | 71,100 | $6.6M |
| Sandy Spring Bank | 0.29% | Add +6.1% | 69,117 | $6.4M |
| Millburn Ridgefield LLC | 0.18% | Reduce -32.5% | 68,971 | $6.4M |
| Peapack Gladstone Financial Corp. | 0.10% | Reduce -0.5% | 68,745 | $6.4M |
| MML Investors Services, LLC | 0.03% | Reduce -1.3% | 67,447 | $6.3M |
| Mercer Global Advisors Inc. | 0.02% | Add +4.9% | 66,945 | $6.2M |
| United Asset Strategies, Inc. | 0.62% | Add +1.5% | 66,669 | $6.2M |
| First Merchants Corp. | 0.45% | Reduce -2.0% | 64,548 | $6.0M |
| Spire Wealth Management | 0.11% | Reduce -1.7% | 25,401 | $6.0M |
| Point72 Asset Management | 0.02% | Add +25.2% | 63,339 | $5.9M |
| Bar Harbor Wealth Management | 0.39% | Add +36.3% | 62,011 | $5.8M |
| Maven Securities LTD | 0.34% | Add +76.3% | 60,604 | $5.6M |
"% of holder's portfolio" is XLB's weight in each manager's 13F, not the share of SS Materials Select Sector the manager owns.