SS Materials Select SectorXLBETF

13F holders, Q4 2024 (December 31)
814holders +15
87new positions
103sold out
6famous investors
$84.18avg. 13F price*

At the end of Q4 2024, 814 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 15 from Q3 2024. 87 opened new positions and 103 sold out. The largest holders were Goldman Sachs Group Inc. ($514.5M), Morgan Stanley ($490.2M) and Bank of America Corp. ($460.2M). 6 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Paul Tudor Jones (0.2% 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 (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions87$365.0M
Exits103$524.1M

All 13F filers, Q3 2024 → Q4 2024: 17,269,381 shares bought and 11,216,388 shares sold, net +6,052,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 814 holders

Goldman Sachs Group Inc. 0.10% Add +23.7% 6,114,711 $514.5M
Morgan Stanley 0.03% Reduce -12.7% 5,825,934 $490.2M
Bank of America Corp. 0.04% Reduce -5.9% 5,468,892 $460.2M
Barclays PLC 0.21% Add +683.8% 5,031,533 $423.4M
Cibc World Market Inc. 0.47% Add +143.5% 2,436,753 $205.0M
BNP Paribas Financial Markets 0.14% Add +7928.0% 2,133,995 $179.6M
Wells Fargo & Company 0.04% Reduce -32.8% 1,984,920 $167.0M
Menora Mivtachim Holdings LTD. 0.96% New 1,813,057 $152.6M
Healthcare of Ontario Pension Plan Trust Fund 0.27% Add +54.6% 1,500,000 $126.2M
UBS Group AG 0.03% Add +40.6% 1,355,429 $114.0M
Migdal Insurance & Financial Holdings Ltd. 1.40% Reduce -0.8% 1,160,000 $97.6M
Factory Mutual Insurance Co. 1.02% No change 1,124,300 $94.6M
Natixis 0.57% No change 1,000,000 $84.1M
Commerce Bank 0.50% Add +77.9% 955,524 $80.4M
LPL Financial LLC 0.03% Reduce -15.0% 803,121 $67.6M
EP Wealth Advisors, LLC 0.52% Add +3.6% 755,687 $63.6M
Bank of Nova Scotia 0.11% New 750,000 $63.1M
Susquehanna International Group, LLP 0.09% Add +90.1% 728,005 $61.3M
Qube Research & Technologies Ltd 0.08% Add +23.6% 609,857 $51.3M
Envestnet Asset Management Inc. 0.01% Reduce -9.0% 497,302 $41.8M
Raymond James Financial Inc. 0.01% — 466,835 $39.3M
Royal Bank of Canada 0.01% Add +21.4% 432,330 $36.4M
Alps Advisors Inc. 0.23% Add +14.1% 429,262 $36.1M
Ameriprise Financial Inc. 0.01% Reduce -41.3% 422,530 $35.6M
Cetera Investment Advisers 0.07% Add +0.9% 388,809 $32.7M
Legal & General Group Plc 0.01% Add +1.7% 342,934 $28.8M
PGIM Custom Harvest LLC 0.55% Reduce -14.8% 336,882 $28.3M
Millennium Management 0.02% Add +495.1% 326,580 $27.5M
CW Advisors, LLC 0.34% New 296,622 $25.0M
Cornerstone Advisors, LLC 0.94% Add +13.1% 281,800 $23.7M
Citadel Advisors 0.02% Reduce -47.4% 279,713 $23.5M
Sabal Trust CO 1.25% Reduce -0.6% 258,134 $21.7M
JPMorgan Chase & Co. 0.00% Add +18.5% 251,055 $21.1M
Balyasny Asset Management L.P. 0.05% Add +210.9% 247,773 $20.8M
Focus Partners Wealth 0.05% Reduce -0.6% 239,595 $20.2M
PNC Financial Services Group, Inc. 0.01% Reduce -1.4% 238,697 $20.1M
RiverFront Investment Group, LLC 0.43% Add +1.3% 227,165 $19.1M
Advisory Alpha, LLC 0.62% Add +106.1% 206,796 $17.4M
Citigroup Inc. 0.02% Reduce -51.3% 194,792 $16.4M
Tudor Investment Corporation 0.17% New 191,070 $16.1M
Meiji Yasuda Life Insurance Co 0.30% No change 188,457 $15.9M
Country Trust Bank 0.39% Add +6.6% 185,387 $15.6M
Cullen Capital Management, LLC 0.17% Add +4231.1% 174,325 $14.7M
Dakota Wealth Management 0.33% Add +3.3% 167,726 $14.1M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.40% Add +220.8% 165,439 $13.9M
Northern Trust Corp. 0.00% Reduce -0.2% 164,051 $13.8M
J.Safra Asset Management Corp 1.09% Add +232.2% 160,210 $13.4M
Estate Counselors, LLC 1.42% Reduce -33.3% 157,380 $13.2M
Cwm, LLC 0.05% Add +7.6% 153,766 $12.9M
Corient Private Wealth LP 0.02% Add +8.8% 153,135 $12.1M
HighTower Advisors, LLC 0.02% Add +6.6% 137,524 $11.6M
Prestige Wealth Management Group LLC 2.41% New 137,517 $11.6M
Itau Unibanco Holding S.A. 0.35% Add +1848.8% 134,700 $11.3M
Fifth Third Bancorp 0.04% Reduce -2.2% 133,533 $11.2M
GW Henssler & Associates Ltd. 0.64% Reduce -1.1% 115,939 $11.2M
Truist Financial Corp. 0.02% Add +2.9% 129,822 $10.9M
Trust Asset Management LLC 0.85% No change 129,340 $10.9M
Commonwealth Equity Services, LLC 0.02% Add +7.3% 129,235 $10.9M
Thrivent Financial for Lutherans 0.02% Add +2.1% 114,966 $10.8M
Ferguson Wellman Capital Management, Inc. 0.20% Add +126.8% 124,982 $10.5M
Osaic Holdings, Inc. 0.02% Add +6.2% 121,958 $10.3M
TCV Trust & Wealth Management, Inc. 0.92% Add +1.0% 118,145 $9.9M
Stifel Financial Corp. 0.01% Add +0.3% 117,528 $9.9M
Biltmore Wealth Management, LLC 4.09% Add +0.4% 116,838 $9.8M
Soros Fund Management 0.24% New 113,231 $9.5M
Agf Management Ltd. 0.05% Reduce -9.5% 110,188 $9.3M
Jmac Enterprises LLC 1.45% Add +9.6% 110,008 $9.3M
AE Wealth Management LLC 0.08% Add +65.8% 108,147 $9.1M
1832 Asset Management L.P. 0.02% New 107,047 $9.0M
US Bancorp \de 0.01% Reduce -2.9% 103,714 $8.7M
Van Eck Associates Corp. 0.01% Add +23.3% 103,158 $8.7M
Private Wealth Advisors, LLC 3.78% Add +54.1% 103,092 $8.7M
Swan Global Investments, LLC 0.42% Reduce -13.4% 102,840 $8.7M
KCM Investment Advisors LLC 0.30% Reduce -0.6% 101,542 $8.5M
Cambridge Investment Research Advisors, Inc. 0.03% Add +86.5% 101,382 $8.5M
Simplex Trading, LLC 0.24% New 100,875 $8.5M
Rockefeller Capital Management L.P. 0.02% Add +9.4% 97,045 $8.2M
New York Life Investment Management LLC 0.08% Add +9.9% 96,237 $8.1M
Full Sail Capital, LLC 0.51% Reduce -3.4% 95,455 $8.0M
Hirtle & Co., LLC 0.38% No change 92,920 $7.8M
Park Avenue Securities LLC 0.08% Add +38.9% 92,829 $7.8M
Integrated Wealth Concepts LLC 0.09% Reduce -0.6% 90,267 $7.6M
Meitav Investment House Ltd. 0.12% No change 87,248 $7.3M
Paloma Partners Management Co 0.64% Add +13.8% 81,900 $6.9M
Bank of Montreal 0.00% Reduce -1.5% 80,220 $6.7M
Mariner, LLC 0.01% Reduce -13.3% 78,143 $6.6M
First Interstate Bank 0.40% Reduce -2.1% 77,717 $6.5M
Janney Montgomery Scott LLC 0.02% Add +14.0% 76,483 $6.4M
Sandy Spring Bank 0.26% Add +0.3% 75,694 $6.4M
Brevan Howard Capital Management LP 0.16% New 74,787 $6.3M
Centiva Capital, LP 0.24% New 73,702 $6.2M
Ameraudi Asset Management, Inc. 3.29% New 70,750 $6.0M
Graypoint LLC 0.36% Reduce -6.9% 70,733 $6.0M
Peapack Gladstone Financial Corp. 0.09% Reduce -1.1% 70,019 $5.9M
Miller Investment Management, LP 0.60% No change 65,444 $5.5M
Capital Insight Partners, LLC 0.93% Add +2.6% 63,885 $5.4M
First Merchants Corp. 0.21% Reduce -0.7% 63,491 $5.3M
BlackRock, Inc. 0.00% Reduce -19.7% 61,329 $5.2M
Armstrong Advisory Group, Inc. 0.41% Add +1.5% 61,124 $5.1M
CMH Wealth Management LLC 1.18% Add +2.4% 61,039 $5.1M

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

Show all 814 holders