SS Materials Select SectorXLBETF

13F holders, Q2 2025 (June 30)
771holders −14
63new positions
77sold out
6famous investors
$87.82avg. 13F price*

At the end of Q2 2025, 771 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, down 14 from Q1 2025. 63 opened new positions and 77 sold out. The largest holders were Bank of America Corp. ($473.7M), Barclays PLC ($404.3M) and Morgan Stanley ($396.2M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
SS Materials Select Sector
Filed as
SELECT SECTOR SPDR TR (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions63$138.4M
Exits77$389.7M

All 13F filers, Q1 2025 → Q2 2025: 11,101,868 shares bought and 17,555,212 shares sold, net −6,453,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 771 holders

Bank of America Corp. 0.04% Reduce -14.4% 5,395,067 $473.7M
Barclays PLC 0.16% Add +5150.1% 4,604,792 $404.3M
Morgan Stanley 0.03% Reduce -27.8% 4,511,970 $396.2M
Goldman Sachs Group Inc. 0.04% Reduce -48.3% 3,039,636 $266.9M
BNP Paribas Financial Markets 0.14% Add +6765.7% 2,069,403 $181.7M
Cibc World Market Inc. 0.33% Add +72.1% 1,722,214 $151.2M
Wells Fargo & Company 0.02% Reduce -11.2% 1,236,136 $108.5M
UBS Group AG 0.02% Add +10.6% 1,071,008 $94.0M
LPL Financial LLC 0.03% Reduce -4.9% 991,523 $87.1M
Menora Mivtachim Holdings LTD. 0.49% Reduce -51.0% 966,350 $84.9M
SRB Corp. 4.56% Add +18.4% 864,790 $75.9M
EP Wealth Advisors, LLC 0.49% Add +6.4% 853,504 $74.9M
Factory Mutual Insurance Co. 0.80% No change 833,800 $73.2M
Migdal Insurance & Financial Holdings Ltd. 0.85% No change 820,000 $72.0M
Ameriprise Financial Inc. 0.02% Add +47.2% 806,879 $70.8M
Commerce Bank 0.41% Reduce -3.1% 800,160 $70.3M
Healthcare of Ontario Pension Plan Trust Fund 0.14% Reduce -55.6% 800,000 $70.2M
Caisse de depot et placement du Quebec 0.12% Add +36.1% 655,333 $57.5M
Harel Insurance Investments & Financial Services Ltd. 0.56% Reduce -0.0% 553,603 $48.6M
Alps Advisors Inc. 0.28% Add +4.1% 545,347 $47.9M
Natixis 0.22% Reduce -50.1% 500,000 $43.9M
Envestnet Asset Management Inc. 0.01% Reduce -3.3% 482,367 $42.4M
Raymond James Financial Inc. 0.01% Reduce -3.4% 467,622 $41.1M
PGIM Custom Harvest LLC 0.81% Add +23.0% 448,710 $39.4M
Royal Bank of Canada 0.01% Add +8.7% 399,090 $35.0M
Cetera Investment Advisers 0.06% Reduce -2.1% 397,957 $34.9M
Advisory Alpha, LLC 0.84% Add +35.2% 306,230 $26.9M
Qube Research & Technologies Ltd 0.04% Add +19055.3% 304,570 $26.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.14% New 276,232 $24.3M
Hancock Whitney Corp. 0.44% New 264,869 $23.3M
Focus Partners Wealth 0.04% Add +0.1% 234,775 $20.6M
RiverFront Investment Group, LLC 0.39% Reduce -1.3% 230,409 $20.2M
Millennium Management 0.02% Reduce -82.0% 229,573 $20.2M
Condire Management, LP 2.88% New 227,517 $20.0M
PNC Financial Services Group, Inc. 0.01% Reduce -3.8% 226,432 $19.9M
Agf Management Ltd. 0.09% Add +79.8% 222,629 $19.5M
Cornerstone Advisors, LLC 0.60% Reduce -6.5% 197,400 $17.3M
Legal & General Group Plc 0.00% Add +0.6% 194,432 $17.1M
Dakota Wealth Management 0.34% Add +4.2% 183,307 $16.1M
Country Trust Bank 0.36% Add +0.3% 181,151 $15.9M
J.Safra Asset Management Corp 1.03% Add +1.8% 168,529 $14.8M
Cwm, LLC 0.05% Reduce -4.3% 160,087 $14.1M
Citigroup Inc. 0.01% Reduce -42.5% 157,525 $13.8M
JPMorgan Chase & Co. 0.00% Reduce -44.1% 156,400 $13.7M
Northern Trust Corp. 0.00% Reduce -0.9% 155,725 $13.7M
Estate Counselors, LLC 1.34% Reduce -2.0% 155,623 $13.7M
Prestige Wealth Management Group LLC 2.60% Add +32367.0% 145,452 $12.8M
Corient Private Wealth LP 0.02% Add +7.9% 137,124 $12.0M
Park Avenue Securities LLC 0.11% Add +31.1% 134,390 $11.8M
Van Eck Associates Corp. 0.01% Add +23.6% 130,339 $11.4M
HighTower Advisors, LLC 0.01% Reduce -2.4% 129,107 $11.3M
Trust Asset Management LLC 0.84% No change 129,052 $11.3M
WINTON GROUP Ltd 0.56% New 125,739 $11.0M
Fifth Third Bancorp 0.04% Reduce -5.3% 121,381 $10.7M
Biltmore Wealth Management, LLC 4.21% Add +1.5% 118,527 $10.4M
TCV Trust & Wealth Management, Inc. 0.91% Add +0.3% 118,450 $10.4M
Osaic Holdings, Inc. 0.02% Add +1.9% 116,968 $10.3M
Atlantic Union Bankshares Corp 0.23% New 112,830 $9.9M
KCM Investment Advisors LLC 0.33% Add +8.5% 111,212 $9.8M
AE Wealth Management LLC 0.07% Add +8.7% 108,405 $9.5M
Commonwealth Equity Services, LLC 0.01% Reduce -13.5% 107,580 $9.4M
Itau Unibanco Holding S.A. 0.35% Reduce -11.7% 105,301 $9.2M
Bank of Montreal 0.00% Add +4.1% 104,581 $9.2M
Private Wealth Advisors, LLC 3.57% Reduce -1.0% 103,590 $9.1M
Rockefeller Capital Management L.P. 0.02% Add +11.3% 100,785 $8.9M
Tudor Investment Corporation 0.06% Add +2583.9% 94,849 $8.3M
Hirtle & Co., LLC 0.35% Reduce -0.6% 92,920 $8.2M
US Bancorp \de 0.01% Reduce -5.6% 92,637 $8.1M
Full Sail Capital, LLC 0.47% Add +2.2% 92,144 $8.1M
Swan Global Investments, LLC 0.36% Reduce -8.2% 87,498 $7.7M
Meitav Investment House Ltd. 0.10% No change 87,128 $7.7M
Simplex Trading, LLC 0.21% Add +20.8% 86,906 $7.6M
1832 Asset Management L.P. 0.01% Add +4.7% 85,651 $7.5M
Exchange Traded Concepts, LLC 0.09% Reduce -83.6% 84,377 $7.4M
Janney Montgomery Scott LLC 0.02% Add +16.7% 84,148 $7.4M
Jmac Enterprises LLC 1.55% Reduce -28.6% 82,504 $7.2M
Trilogy Capital Inc. 0.35% New 81,266 $7.1M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.3% 78,478 $6.9M
Old National Bancorp 0.12% Add +250.2% 76,849 $6.7M
SG Americas Securities, LLC 0.03% Reduce -59.0% 76,261 $6.7M
Integrated Wealth Concepts LLC 0.07% Reduce -14.4% 75,879 $6.7M
New York Life Investment Management LLC 0.06% Add +23.7% 72,590 $6.4M
Stifel Financial Corp. 0.01% Reduce -35.7% 72,557 $6.4M
First Interstate Bank 0.36% Reduce -2.2% 70,396 $6.2M
Walleye Capital LLC 0.06% Add +235.4% 70,288 $6.2M
Truist Financial Corp. 0.01% Reduce -5.8% 70,141 $6.2M
BlackRock, Inc. 0.00% Reduce -10.3% 69,303 $6.1M
Graypoint LLC 0.34% Add +0.0% 68,970 $6.1M
Peapack Gladstone Financial Corp. 0.09% Reduce -0.7% 68,392 $6.0M
LifePlan Financial, LLC 4.52% Add +4.2% 62,181 $5.5M
CMH Wealth Management LLC 1.25% Reduce -0.9% 60,988 $5.4M
Ayalon Insurance Comp Ltd. 1.53% No change 60,245 $5.3M
Armstrong Advisory Group, Inc. 0.40% Reduce -1.7% 60,067 $5.3M
Capital Insight Partners, LLC 0.90% Reduce -9.3% 59,141 $5.2M
First Merchants Corp. 0.19% Reduce -6.3% 56,976 $5.0M
Martin & Co. Inc. 0.91% Reduce -0.8% 56,605 $5.0M
One Wealth Map LLC 2.72% Add +9.0% 54,645 $5.0M
Bar Harbor Wealth Management 0.31% Reduce -1.9% 55,237 $4.9M
Tamar Securities, LLC 0.58% Add +3.3% 54,172 $4.8M
SummitTX Capital, L.P. 0.20% New 52,426 $4.6M

"% 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 771 holders