SS Materials Select SectorXLBETF
13F holders, Q3 2024 (September 30)799holders +3
68new positions
63sold out
5famous investors
$96.36avg. 13F price*
At the end of Q3 2024, 799 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 3 from Q2 2024. 68 opened new positions and 63 sold out. The largest holders were Morgan Stanley ($643.0M), Bank of America Corp. ($560.3M) and Goldman Sachs Group Inc. ($476.3M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors'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 (Q3 2024)
- CUSIP
- 81369Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $201.1M |
| Exits | 63 | $136.7M |
All 13F filers, Q2 2024 → Q3 2024: 6,557,439 shares bought and 7,111,653 shares sold, net −554,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 799 holders
| Morgan Stanley | 0.05% | Reduce -3.9% | 6,671,164 | $643.0M |
| Bank of America Corp. | 0.05% | Add +12.0% | 5,812,942 | $560.3M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -7.4% | 4,941,385 | $476.3M |
| Wells Fargo & Company | 0.07% | Reduce -2.2% | 2,955,520 | $284.9M |
| ING Groep NV | 0.84% | Reduce -21.1% | 1,500,000 | $144.6M |
| Migdal Insurance & Financial Holdings Ltd. | 1.82% | Add +0.2% | 1,168,760 | $112.6M |
| Factory Mutual Insurance Co. | 1.12% | Add +24.6% | 1,124,300 | $108.4M |
| Cibc World Market Inc. | 0.22% | Reduce -0.1% | 1,000,837 | $96.5M |
| Natixis | 0.59% | Add +100.2% | 1,000,000 | $96.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.23% | Add +61.7% | 970,000 | $93.5M |
| UBS Group AG | 0.03% | Add +2.8% | 964,112 | $92.9M |
| LPL Financial LLC | 0.04% | Reduce -22.6% | 944,456 | $91.0M |
| CHURCHILL MANAGEMENT Corp | 0.86% | Add +2.6% | 776,416 | $74.8M |
| EP Wealth Advisors, LLC | 0.60% | Add +7.7% | 729,554 | $70.3M |
| Ameriprise Financial Inc. | 0.02% | Add +36.0% | 720,235 | $69.4M |
| Harel Insurance Investments & Financial Services Ltd. | 1.16% | Reduce -0.0% | 698,651 | $67.3M |
| Caisse de depot et placement du Quebec | 0.13% | New | 674,900 | $65.0M |
| Barclays PLC | 0.03% | Add +8.3% | 641,958 | $61.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.1% | 546,682 | $52.7M |
| Commerce Bank | 0.32% | Add +1.3% | 537,224 | $51.8M |
| Citadel Advisors | 0.05% | Add +19837.3% | 532,128 | $51.3M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -7.9% | 493,231 | $47.5M |
| D. E. Shaw & Co. | 0.06% | Add +64.8% | 403,509 | $38.9M |
| Citigroup Inc. | 0.04% | Reduce -23.9% | 400,243 | $38.6M |
| PGIM Custom Harvest LLC | 0.77% | Add +1.1% | 395,375 | $38.1M |
| Cetera Investment Advisers | 0.08% | Add +1.2% | 385,376 | $37.1M |
| Susquehanna International Group, LLP | 0.06% | Add +9.9% | 382,945 | $36.9M |
| Alps Advisors Inc. | 0.24% | Add +5.4% | 376,303 | $36.3M |
| Royal Bank of Canada | 0.01% | Reduce -4.8% | 355,990 | $34.3M |
| Legal & General Group Plc | 0.01% | Add +1.3% | 337,331 | $32.5M |
| Marshall Wace, LLP | 0.04% | New | 314,598 | $30.3M |
| Two Sigma Investments, LP | 0.06% | Reduce -34.8% | 283,300 | $27.3M |
| Kingsview Wealth Management, LLC | 0.57% | Add +2384.3% | 279,407 | $26.9M |
| Sabal Trust CO | 1.36% | Add +5195.9% | 259,551 | $25.0M |
| Raymond James & Associates | 0.01% | Reduce -6.1% | 249,659 | $24.1M |
| Cornerstone Advisors, LLC | 0.95% | Add +5.1% | 249,200 | $24.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.3% | 242,192 | $23.3M |
| Focus Partners Wealth | 0.07% | Add +2.3% | 241,095 | $23.2M |
| Estate Counselors, LLC | 2.36% | Reduce -0.0% | 235,991 | $22.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -13.1% | 227,690 | $21.9M |
| RiverFront Investment Group, LLC | 0.51% | Add +2.2% | 224,221 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.3% | 211,797 | $20.4M |
| SG Americas Securities, LLC | 0.08% | Add +553.4% | 204,830 | $19.7M |
| Flagship Harbor Advisors, LLC | 1.08% | Add +2304.6% | 204,651 | $19.7M |
| Meiji Yasuda Life Insurance Co | 0.34% | Add +4.2% | 188,457 | $18.2M |
| Quantitative Investment Management, LLC | 1.76% | New | 185,213 | $17.9M |
| Country Trust Bank | 0.41% | Reduce -12.4% | 173,961 | $16.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 164,340 | $15.8M |
| Dakota Wealth Management | 0.35% | Add +5.4% | 162,416 | $15.7M |
| Parallax Volatility Advisers, L.P. | 0.47% | Add +109.4% | 161,980 | $15.6M |
| Sollinda Capital Management LLC | 4.33% | Reduce -0.6% | 159,155 | $15.3M |
| GTS Securities LLC | 0.30% | Add +1898.5% | 152,745 | $14.7M |
| Prudential PLC | 0.07% | New | 146,100 | $14.1M |
| Cwm, LLC | 0.06% | Add +12.6% | 142,920 | $13.8M |
| Corient Private Wealth LP | 0.02% | Reduce -5.2% | 140,795 | $13.6M |
| Fifth Third Bancorp | 0.05% | Reduce -2.3% | 136,562 | $13.2M |
| Hollencrest Capital Management | 0.52% | Add +3.1% | 131,654 | $12.7M |
| Trust Asset Management LLC | 0.99% | No change | 129,340 | $12.5M |
| HighTower Advisors, LLC | 0.02% | Add +1.1% | 129,015 | $12.4M |
| Truist Financial Corp. | 0.02% | Reduce -9.6% | 126,170 | $12.2M |
| Agf Management Ltd. | 0.06% | Add +0.6% | 121,798 | $11.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.7% | 120,456 | $11.6M |
| Swan Global Investments, LLC | 0.55% | Reduce -10.0% | 118,738 | $11.4M |
| GW Henssler & Associates Ltd. | 0.64% | Add +1.1% | 117,253 | $11.3M |
| Stifel Financial Corp. | 0.01% | Add +34.0% | 117,144 | $11.3M |
| TCV Trust & Wealth Management, Inc. | 1.01% | Reduce -1.1% | 117,025 | $11.3M |
| Biltmore Wealth Management, LLC | 4.61% | Reduce -3.3% | 116,325 | $11.2M |
| Osaic Holdings, Inc. | 0.03% | Add +4.7% | 114,805 | $11.1M |
| MML Investors Services, LLC | 0.04% | Add +90.1% | 114,754 | $11.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -5.7% | 112,591 | $10.9M |
| Squarepoint Ops LLC | 0.04% | New | 112,022 | $10.8M |
| Renaissance Technologies | 0.02% | New | 109,300 | $10.5M |
| US Bancorp \de | 0.01% | Reduce -6.7% | 106,849 | $10.3M |
| KCM Investment Advisors LLC | 0.34% | Add +2.0% | 102,143 | $9.8M |
| Jmac Enterprises LLC | 1.54% | Add +8.7% | 100,362 | $9.7M |
| Advisory Alpha, LLC | 0.34% | Add +2.3% | 100,356 | $9.7M |
| Full Sail Capital, LLC | 0.61% | Reduce -0.8% | 98,788 | $9.5M |
| Tower Research Capital LLC (TRC) | 0.24% | Reduce -32.0% | 93,124 | $9.0M |
| Hirtle & Co., LLC | 0.42% | No change | 92,920 | $9.0M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -0.9% | 90,782 | $8.7M |
| Mariner, LLC | 0.02% | Reduce -61.5% | 90,172 | $8.7M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -5.4% | 88,711 | $8.5M |
| New York Life Investment Management LLC | 0.08% | Add +30.1% | 87,556 | $8.4M |
| Meitav Investment House Ltd. | 0.14% | Reduce -0.0% | 87,248 | $8.4M |
| Van Eck Associates Corp. | 0.01% | Add +0.2% | 83,670 | $8.0M |
| Bank of Montreal | 0.00% | Reduce -7.2% | 81,461 | $7.9M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -51.5% | 79,687 | $7.7M |
| First Interstate Bank | 0.46% | Reduce -1.6% | 79,360 | $7.6M |
| BlackRock, Inc. | 0.00% | — | 76,367 | $7.4M |
| Graypoint LLC | 0.47% | Reduce -7.8% | 75,946 | $7.3M |
| Sandy Spring Bank | 0.30% | Add +7.6% | 75,493 | $7.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 74,000 | $7.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.1% | 72,561 | $7.0M |
| Paloma Partners Management Co | 0.48% | Reduce -20.5% | 71,993 | $6.9M |
| Peapack Gladstone Financial Corp. | 0.10% | Add +2.1% | 70,774 | $6.8M |
| United Asset Strategies, Inc. | 0.63% | Reduce -7.8% | 69,658 | $6.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -14.3% | 67,116 | $6.5M |
| Park Avenue Securities LLC | 0.07% | Add +14.4% | 66,851 | $6.4M |
| Private Wealth Advisors, LLC | 2.62% | Reduce -0.0% | 66,889 | $6.4M |
| Greenland Capital Management LP | 1.17% | New | 66,470 | $6.4M |
"% of holder's portfolio" is XLB's weight in each manager's 13F, not the share of SS Materials Select Sector the manager owns.