SS Materials Select SectorXLBETF
13F holders, Q2 2024 (June 30)796holders +3
84new positions
80sold out
5famous investors
$88.32avg. 13F price*
At the end of Q2 2024, 796 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 3 from Q1 2024. 84 opened new positions and 80 sold out. The largest holders were Morgan Stanley ($612.8M), Goldman Sachs Group Inc. ($471.3M) and Bank of America Corp. ($458.4M). 5 famous investors held it, including David E. Shaw (0.0% 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 2024)
- CUSIP
- 81369Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $386.6M |
| Exits | 80 | $139.9M |
All 13F filers, Q1 2024 → Q2 2024: 13,409,499 shares bought and 8,750,448 shares sold, net +4,659,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 796 holders
| Morgan Stanley | 0.05% | Add +113.0% | 6,939,463 | $612.8M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -12.1% | 5,336,339 | $471.3M |
| Bank of America Corp. | 0.04% | Reduce -20.5% | 5,190,461 | $458.4M |
| Wells Fargo & Company | 0.07% | Add +7.0% | 3,023,036 | $267.0M |
| ING Groep NV | 1.00% | New | 1,900,000 | $167.8M |
| BNP Paribas Financial Markets | 0.12% | Reduce -22.0% | 1,255,822 | $110.9M |
| LPL Financial LLC | 0.05% | Add +55.6% | 1,220,589 | $107.8M |
| Migdal Insurance & Financial Holdings Ltd. | 1.72% | Add +17420.9% | 1,166,893 | $103.0M |
| Cibc World Market Inc. | 0.22% | Reduce -32.9% | 1,001,618 | $88.5M |
| UBS Group AG | 0.03% | Add +1.3% | 937,638 | $82.8M |
| Factory Mutual Insurance Co. | 0.91% | Reduce -0.3% | 902,300 | $79.7M |
| CHURCHILL MANAGEMENT Corp | 0.79% | New | 756,570 | $66.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -28.1% | 738,912 | $65.3M |
| Harel Insurance Investments & Financial Services Ltd. | 1.16% | Add +18586.8% | 698,701 | $61.7M |
| EP Wealth Advisors, LLC | 0.64% | Add +39.7% | 677,526 | $59.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.16% | Add +100.0% | 600,000 | $53.0M |
| Barclays PLC | 0.02% | Reduce -41.3% | 592,613 | $52.3M |
| Qube Research & Technologies Ltd | 0.09% | Add +54.4% | 535,679 | $47.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +10.2% | 535,211 | $47.3M |
| Commerce Bank | 0.30% | Add +1.6% | 530,287 | $46.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.9% | 529,430 | $46.7M |
| Citigroup Inc. | 0.04% | Reduce -55.3% | 525,624 | $46.4M |
| Natixis | 0.28% | Reduce -0.1% | 499,500 | $44.1M |
| Two Sigma Investments, LP | 0.09% | Add +108.3% | 434,500 | $38.4M |
| PGIM Custom Harvest LLC | 0.77% | Add +10.2% | 391,049 | $34.5M |
| Cetera Investment Advisers | 0.08% | Add +3.2% | 380,731 | $33.6M |
| Royal Bank of Canada | 0.01% | Reduce -7.3% | 374,002 | $33.0M |
| Alps Advisors Inc. | 0.22% | Add +8.8% | 357,172 | $31.5M |
| Susquehanna International Group, LLP | 0.05% | Reduce -46.3% | 348,306 | $30.8M |
| Legal & General Group Plc | 0.01% | Add +6.7% | 333,057 | $29.4M |
| Miller Investment Management, LP | 3.48% | Reduce -28.1% | 330,242 | $29.2M |
| Two Sigma Advisers, LP | 0.06% | New | 287,000 | $25.3M |
| Raymond James & Associates | 0.02% | Add +9.5% | 265,809 | $23.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +0.7% | 261,989 | $23.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -11.2% | 247,859 | $21.9M |
| D. E. Shaw & Co. | 0.03% | Add +36.0% | 244,792 | $21.6M |
| Cornerstone Advisors, LLC | 0.85% | Add +18.4% | 237,200 | $20.9M |
| Estate Counselors, LLC | 2.28% | Add +77.1% | 236,010 | $20.8M |
| Focus Partners Wealth | 0.07% | New | 235,786 | $20.8M |
| Mariner, LLC | 0.04% | Add +1.8% | 234,357 | $20.7M |
| State of Wisconsin Investment Board | 0.05% | Reduce -33.6% | 225,000 | $19.9M |
| RiverFront Investment Group, LLC | 0.52% | Add +0.5% | 219,488 | $19.4M |
| Country Trust Bank | 0.44% | Add +0.2% | 198,577 | $17.5M |
| Meiji Yasuda Life Insurance Co | 0.32% | Add +9.9% | 180,924 | $16.0M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 167,651 | $14.8M |
| Balyasny Asset Management L.P. | 0.04% | Add +2167.8% | 164,344 | $14.5M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.43% | Add +6.2% | 164,304 | $14.5M |
| Sollinda Capital Management LLC | 4.31% | New | 160,109 | $14.1M |
| Dakota Wealth Management | 0.32% | Add +33.9% | 154,155 | $13.6M |
| Corient Private Wealth LP | 0.02% | Reduce -2.6% | 148,547 | $13.1M |
| Prudential Financial Inc. | 0.02% | Add +2301.8% | 143,843 | $12.7M |
| Fifth Third Bancorp | 0.05% | Add +1.4% | 139,822 | $12.3M |
| Truist Financial Corp. | 0.02% | Reduce -2.0% | 139,529 | $12.3M |
| Tower Research Capital LLC (TRC) | 0.20% | Add +0.6% | 137,010 | $12.1M |
| Swan Global Investments, LLC | 0.58% | Reduce -11.7% | 131,966 | $11.7M |
| Trust Asset Management LLC | 0.96% | No change | 129,340 | $11.4M |
| Millburn Ridgefield LLC | 0.30% | Add +86.2% | 128,424 | $11.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +17.1% | 127,792 | $11.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.5% | 127,605 | $11.3M |
| Hollencrest Capital Management | 0.50% | Add +0.5% | 127,635 | $11.3M |
| Cwm, LLC | 0.05% | Add +15.1% | 126,889 | $11.2M |
| Agf Management Ltd. | 0.06% | Reduce -2.7% | 121,073 | $10.7M |
| Biltmore Wealth Management, LLC | 4.60% | Add +1.0% | 120,286 | $10.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +12.1% | 119,363 | $10.5M |
| TCV Trust & Wealth Management, Inc. | 1.00% | Reduce -0.3% | 118,381 | $10.5M |
| GW Henssler & Associates Ltd. | 0.62% | Reduce -1.3% | 115,939 | $10.2M |
| US Bancorp \de | 0.01% | Add +4.1% | 114,573 | $10.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -28.5% | 109,634 | $9.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +191.3% | 106,127 | $9.4M |
| Ameraudi Asset Management, Inc. | 4.04% | Add +1223.2% | 100,586 | $8.9M |
| KCM Investment Advisors LLC | 0.32% | Reduce -0.3% | 100,116 | $8.8M |
| Credit Agricole S A | 0.05% | New | 100,000 | $8.8M |
| Full Sail Capital, LLC | 0.59% | Add +4.1% | 99,594 | $8.8M |
| Advisory Alpha, LLC | 0.34% | Add +4.4% | 98,129 | $8.7M |
| BlackRock Inc. | 0.00% | Reduce -76.8% | 96,310 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +13.7% | 95,952 | $8.5M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -10.1% | 93,746 | $8.3M |
| Assetmark, Inc. | 0.03% | Add +5159.7% | 93,149 | $8.2M |
| Hirtle & Co., LLC | 0.41% | No change | 92,920 | $8.2M |
| Jmac Enterprises LLC | 1.43% | Add +26.4% | 92,354 | $8.2M |
| Integrated Wealth Concepts LLC | 0.11% | Add +0.7% | 91,621 | $8.1M |
| Walleye Capital LLC | 0.09% | Add +1287.9% | 91,074 | $8.0M |
| Paloma Partners Management Co | 0.87% | New | 90,531 | $8.0M |
| Bank of Montreal | 0.00% | Add +0.4% | 87,797 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +21.6% | 87,447 | $7.7M |
| Meitav Investment House Ltd. | 0.14% | Reduce -81.1% | 87,282 | $7.7M |
| Royal Fund Management, LLC | 1.03% | New | 86,348 | $7.6M |
| Invst, LLC | 0.83% | New | 86,520 | $7.5M |
| Van Eck Associates Corp. | 0.01% | New | 83,502 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.5% | 82,506 | $7.3M |
| Graypoint LLC | 0.50% | Add +1.2% | 82,378 | $7.3M |
| First Interstate Bank | 0.47% | Reduce -3.0% | 80,679 | $7.1M |
| Millennium Management | 0.01% | Add +60.9% | 79,768 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.5% | 78,314 | $6.9M |
| Armstrong Advisory Group, Inc. | 0.61% | Reduce -7.3% | 77,599 | $6.9M |
| Parallax Volatility Advisers, L.P. | 0.20% | New | 77,359 | $6.8M |
| United Asset Strategies, Inc. | 0.66% | Add +13.4% | 75,596 | $6.7M |
| Jane Street Group, LLC | 0.01% | Add +121.6% | 75,551 | $6.7M |
| Sandy Spring Bank | 0.27% | Add +1.5% | 70,181 | $6.2M |
| Peapack Gladstone Financial Corp. | 0.09% | Add +0.8% | 69,316 | $6.1M |
"% of holder's portfolio" is XLB's weight in each manager's 13F, not the share of SS Materials Select Sector the manager owns.