SS Materials Select SectorXLBETF
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $334.7M |
| Exits | 102 | $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.