SS Materials Select SectorXLBETF

13F holders, Q1 2025 (March 31)
785holders −29
79new positions
102sold out
5famous investors
$85.96avg. 13F price*

At the end of Q1 2025, 785 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, down 29 from Q4 2024. 79 opened new positions and 102 sold out. The largest holders were Bank of America Corp. ($542.2M), Morgan Stanley ($537.6M) and Goldman Sachs Group Inc. ($505.0M). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
SS Materials Select Sector
Filed as
SELECT SECTOR SPDR TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions79$334.7M
Exits102$111.6M

All 13F filers, Q4 2024 → Q1 2025: 11,271,778 shares bought and 14,758,726 shares sold, net −3,486,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 785 holders

Bank of America Corp. 0.05% Add +15.3% 6,305,959 $542.2M
Morgan Stanley 0.04% Add +7.3% 6,252,877 $537.6M
Goldman Sachs Group Inc. 0.10% Reduce -3.9% 5,874,012 $505.0M
Menora Mivtachim Holdings LTD. 1.10% Add +8.8% 1,973,449 $169.7M
Healthcare of Ontario Pension Plan Trust Fund 0.34% Add +20.0% 1,800,000 $154.8M
Wells Fargo & Company 0.03% Reduce -29.9% 1,391,467 $119.6M
Millennium Management 0.11% Add +289.4% 1,271,723 $109.3M
Quadrature Capital Ltd 2.20% Add +5346.9% 1,154,303 $99.2M
Two Sigma Investments, LP 0.20% New 1,047,100 $90.0M
LPL Financial LLC 0.03% Add +29.8% 1,042,724 $89.7M
Cibc World Market Inc. 0.20% Reduce -58.9% 1,000,576 $86.0M
Natixis 0.51% Add +0.2% 1,002,318 $85.6M
UBS Group AG 0.02% Reduce -28.6% 968,322 $83.3M
Susquehanna International Group, LLP 0.13% Add +23.9% 902,235 $77.6M
Factory Mutual Insurance Co. 0.83% Reduce -25.8% 833,800 $71.7M
Commerce Bank 0.45% Reduce -13.5% 826,214 $71.0M
Migdal Insurance & Financial Holdings Ltd. 0.99% Reduce -29.3% 820,000 $70.5M
Marshall Wace, LLP 0.09% New 810,485 $69.7M
EP Wealth Advisors, LLC 0.55% Add +6.1% 802,070 $69.0M
SRB Corp. 4.10% Add +1957.8% 730,289 $62.8M
Harel Insurance Investments & Financial Services Ltd. 0.62% Add +15105.7% 553,641 $47.6M
Ameriprise Financial Inc. 0.01% Add +29.7% 548,131 $47.1M
Citadel Advisors 0.05% Add +94.0% 542,578 $46.7M
Alps Advisors Inc. 0.26% Add +22.1% 524,054 $45.1M
Exchange Traded Concepts, LLC 0.79% New 514,820 $44.3M
Bank of Nova Scotia 0.10% Reduce -33.3% 500,000 $43.0M
Envestnet Asset Management Inc. 0.01% Add +0.3% 498,920 $42.9M
Raymond James Financial Inc. 0.02% Add +3.7% 484,231 $41.6M
Caisse de depot et placement du Quebec 0.09% New 481,462 $41.4M
Cetera Investment Advisers 0.07% Add +4.5% 406,367 $34.9M
Royal Bank of Canada 0.01% Reduce -15.1% 367,053 $31.6M
PGIM Custom Harvest LLC 0.75% Add +8.3% 364,721 $31.4M
JPMorgan Chase & Co. 0.00% Add +11.5% 279,971 $24.1M
Citigroup Inc. 0.02% Add +40.6% 273,840 $23.5M
Sabal Trust CO 1.26% Add +2.1% 263,452 $22.7M
Meiji Yasuda Life Insurance Co 0.41% Add +27.3% 239,874 $20.6M
PNC Financial Services Group, Inc. 0.01% Reduce -1.4% 235,276 $20.2M
Focus Partners Wealth 0.05% Reduce -2.1% 234,464 $20.2M
RiverFront Investment Group, LLC 0.45% Add +2.7% 233,382 $20.1M
GTS Securities LLC 0.85% Add +300.7% 229,391 $19.7M
Advisory Alpha, LLC 0.66% Add +9.6% 226,554 $19.5M
Cornerstone Advisors, LLC 0.78% Reduce -25.1% 211,000 $18.1M
Legal & General Group Plc 0.00% Reduce -43.7% 193,224 $16.6M
SG Americas Securities, LLC 0.06% Add +563.6% 186,147 $16.0M
Country Trust Bank 0.39% Reduce -2.6% 180,541 $15.5M
Dakota Wealth Management 0.35% Add +4.8% 175,859 $15.1M
Balyasny Asset Management L.P. 0.04% Reduce -29.8% 173,979 $15.0M
Cwm, LLC 0.06% Add +8.8% 167,364 $14.4M
J.Safra Asset Management Corp 1.16% Add +3.3% 165,534 $14.2M
Estate Counselors, LLC 1.42% Add +0.9% 158,788 $13.7M
Northern Trust Corp. 0.00% Reduce -4.2% 157,137 $13.5M
HighTower Advisors, LLC 0.02% Reduce -3.8% 132,338 $11.4M
Trust Asset Management LLC 0.91% Reduce -0.2% 129,052 $11.1M
Fifth Third Bancorp 0.04% Reduce -4.0% 128,217 $11.0M
Corient Private Wealth LP 0.02% Reduce -17.0% 127,117 $10.9M
Thrivent Financial for Lutherans 0.02% No change 114,966 $10.8M
Commonwealth Equity Services, LLC 0.02% Reduce -3.7% 124,426 $10.7M
Agf Management Ltd. 0.06% Add +12.4% 123,848 $10.6M
Itau Unibanco Holding S.A. 0.40% Reduce -11.4% 119,309 $10.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% New 118,953 $10.2M
TCV Trust & Wealth Management, Inc. 0.94% Reduce 0.0% 118,142 $10.2M
Biltmore Wealth Management, LLC 4.24% Reduce -0.0% 116,794 $10.0M
Jmac Enterprises LLC 2.36% Add +5.1% 115,590 $9.9M
Osaic Holdings, Inc. 0.02% Reduce -5.9% 114,794 $9.9M
Stifel Financial Corp. 0.01% Reduce -4.0% 112,799 $9.7M
Van Eck Associates Corp. 0.01% Add +2.2% 105,464 $9.1M
Private Wealth Advisors, LLC 3.78% Add +1.5% 104,664 $9.0M
KCM Investment Advisors LLC 0.32% Add +1.0% 102,540 $8.8M
Park Avenue Securities LLC 0.11% Add +10.4% 102,492 $8.8M
Bank of Montreal 0.00% Add +25.2% 100,453 $8.6M
AE Wealth Management LLC 0.07% Reduce -7.8% 99,748 $8.6M
US Bancorp \de 0.01% Reduce -5.4% 98,086 $8.4M
Swan Global Investments, LLC 0.42% Reduce -7.3% 95,295 $8.2M
EHP Funds Inc. 9.10% New 95,000 $8.2M
Hirtle & Co., LLC 0.36% Add +0.6% 93,445 $8.0M
Rockefeller Capital Management L.P. 0.02% Reduce -6.7% 90,526 $7.8M
Full Sail Capital, LLC 0.50% Reduce -5.5% 90,191 $7.8M
Integrated Wealth Concepts LLC 0.09% Reduce -1.8% 88,628 $7.6M
Barclays PLC 0.00% Reduce -98.3% 87,709 $7.5M
Meitav Investment House Ltd. 0.14% Reduce -0.1% 87,128 $7.5M
Virtu Financial LLC 0.38% New 82,156 $7.1M
1832 Asset Management L.P. 0.01% Reduce -23.6% 81,825 $7.0M
Aventail Capital Group, LP 0.34% New 80,869 $7.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -21.6% 79,480 $6.8M
Sandy Spring Bank 0.28% Add +3.9% 78,647 $6.8M
111 Capital 1.30% Add +476.3% 78,634 $6.8M
BlackRock, Inc. 0.00% Add +25.9% 77,228 $6.6M
Truist Financial Corp. 0.01% Reduce -42.7% 74,429 $6.4M
Janney Montgomery Scott LLC 0.02% Reduce -5.7% 72,099 $6.2M
First Interstate Bank 0.37% Reduce -7.4% 71,973 $6.2M
Simplex Trading, LLC 0.22% Reduce -28.7% 71,945 $6.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Add +460.9% 70,868 $6.1M
Pathstone Holdings, LLC 0.03% Add +78.5% 69,849 $6.0M
Graypoint LLC 0.37% Reduce -2.5% 68,957 $5.9M
Peapack Gladstone Financial Corp. 0.09% Reduce -1.6% 68,864 $5.9M
Mariner, LLC 0.01% Reduce -12.4% 68,416 $5.9M
Peak Retirement Planning, Inc. 3.16% New 66,146 $5.7M
Capital Insight Partners, LLC 0.98% Add +2.1% 65,232 $5.6M
Verition Fund Management LLC 0.03% Add +643.9% 63,049 $5.4M
MML Investors Services, LLC 0.02% Add +12.7% 62,915 $5.4M

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

Show all 785 holders