SS Materials Select SectorXLBETF

13F holders, Q3 2025 (September 30)
773holders +2
73new positions
62sold out
8famous investors
$89.68avg. 13F price*

At the end of Q3 2025, 773 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 2 from Q2 2025. 73 opened new positions and 62 sold out. The largest holders were Barclays PLC ($529.9M), Bank of America Corp. ($453.1M) and Morgan Stanley ($316.1M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS Materials Select Sector
Filed as
SELECT SECTOR SPDR TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions73$200.6M
Exits62$99.4M

All 13F filers, Q2 2025 → Q3 2025: 6,916,296 shares bought and 6,251,069 shares sold, net +665,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 773 holders

Barclays PLC 0.20% Add +28.4% 5,912,957 $529.9M
Bank of America Corp. 0.03% Reduce -6.3% 5,055,928 $453.1M
Morgan Stanley 0.02% Reduce -21.8% 3,526,998 $316.1M
Goldman Sachs Group Inc. 0.03% Reduce -14.2% 2,609,080 $233.8M
BNP Paribas Financial Markets 0.12% Reduce -20.2% 1,651,219 $148.0M
Menora Mivtachim Holdings LTD. 0.74% Add +69.3% 1,636,350 $146.6M
Wells Fargo & Company 0.02% Reduce -1.3% 1,219,702 $109.3M
LPL Financial LLC 0.03% Add +1.7% 1,008,664 $90.4M
Cibc World Market Inc. 0.19% Reduce -41.9% 1,000,520 $89.7M
UBS Group AG 0.02% Reduce -18.4% 874,366 $78.4M
SRB Corp. 4.44% No change 864,790 $77.5M
Migdal Insurance & Financial Holdings Ltd. 0.79% No change 820,000 $73.5M
Commerce Bank 0.39% Reduce -1.1% 791,421 $70.9M
Ameriprise Financial Inc. 0.02% Reduce -2.4% 787,594 $70.6M
Factory Mutual Insurance Co. 0.57% Reduce -21.0% 658,800 $59.0M
Harel Insurance Investments & Financial Services Ltd. 0.45% Add +0.8% 557,865 $50.0M
Caisse de depot et placement du Quebec 0.09% Reduce -16.5% 546,973 $49.0M
Alps Advisors Inc. 0.26% Reduce -4.2% 522,369 $46.8M
Envestnet Asset Management Inc. 0.01% Add +5.7% 509,946 $45.7M
Royal Bank of Canada 0.01% Add +27.3% 508,036 $45.5M
Natixis 0.24% Add +0.7% 503,309 $45.1M
Bank of Nova Scotia 0.08% New 500,890 $44.9M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Reduce -37.5% 500,000 $44.8M
PGIM Custom Harvest LLC 0.64% Add +5.7% 474,244 $42.5M
Raymond James Financial Inc. 0.01% Reduce -6.7% 436,185 $39.1M
Cetera Investment Advisers 0.04% Reduce -7.3% 369,028 $33.1M
Susquehanna International Group, LLP 0.04% Add +2838.5% 342,421 $30.7M
D. E. Shaw & Co. 0.03% New 332,510 $29.8M
Kingsview Wealth Management, LLC 0.45% Add +2438.3% 327,719 $29.4M
Citadel Advisors 0.02% Add +5920.9% 325,788 $29.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.14% No change 276,232 $24.8M
Caption Management, LLC 1.46% Add +522.7% 267,752 $24.0M
WINTON GROUP Ltd 0.89% Add +111.6% 266,027 $23.8M
Hancock Whitney Corp. 0.42% Reduce -1.8% 260,095 $23.3M
RiverFront Investment Group, LLC 0.36% Add +0.5% 231,559 $20.8M
Focus Partners Wealth 0.03% Reduce -2.0% 230,139 $20.6M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.51% New 228,638 $20.5M
PNC Financial Services Group, Inc. 0.01% Reduce -4.4% 216,524 $19.4M
Advisory Alpha, LLC 0.51% Reduce -33.7% 203,020 $18.2M
Cornerstone Advisors, LLC 0.58% No change 197,400 $17.7M
Legal & General Group Plc 0.00% No change 194,432 $17.4M
Cubist Systematic Strategies, LLC 0.24% New 190,077 $17.0M
Cwm, LLC 0.05% Add +11.9% 179,196 $16.1M
J.Safra Asset Management Corp 0.96% Add +4.3% 175,849 $15.8M
Estate Counselors, LLC 1.27% Add +6.2% 165,298 $14.8M
Country Trust Bank 0.31% Reduce -11.5% 160,360 $14.4M
JPMorgan Chase & Co. 0.00% Reduce -0.1% 156,244 $14.0M
Tudor Investment Corporation 0.09% Add +62.4% 154,066 $13.8M
Van Eck Associates Corp. 0.01% Add +17.4% 153,081 $13.7M
HighTower Advisors, LLC 0.02% Add +17.6% 151,787 $13.6M
Northern Trust Corp. 0.00% Reduce -2.9% 151,185 $13.5M
Arax Advisory Partners 0.19% Add +256087.5% 102,475 $13.0M
Prestige Wealth Management Group LLC 2.50% Reduce -0.5% 144,793 $13.0M
SG Americas Securities, LLC 0.05% Add +88.1% 143,440 $12.9M
Tower Research Capital LLC (TRC) 0.34% New 137,239 $12.3M
Agf Management Ltd. 0.05% Reduce -38.6% 136,743 $12.3M
New York Life Investment Management LLC 0.11% Add +85.1% 134,386 $12.0M
Thrivent Financial for Lutherans 0.02% Add +5587.1% 131,940 $11.8M
Trust Asset Management LLC 0.79% No change 129,052 $11.6M
Osaic Holdings, Inc. 0.02% Add +6.6% 124,720 $11.3M
Mercer Global Advisors Inc. 0.02% Add +798.2% 124,951 $11.2M
Biltmore Wealth Management, LLC 4.24% Add +4.5% 123,869 $11.1M
Peak Retirement Planning, Inc. 2.99% Add +4347.0% 118,645 $10.6M
TCV Trust & Wealth Management, Inc. 0.89% Reduce -0.3% 118,054 $10.6M
Fifth Third Bancorp 0.03% Reduce -3.0% 117,804 $10.6M
AE Wealth Management LLC 0.07% Add +7.7% 116,753 $10.5M
Park Avenue Securities LLC 0.08% Reduce -13.2% 116,664 $10.5M
Atlantic Union Bankshares Corp 0.19% Reduce -2.3% 110,252 $9.9M
Dakota Wealth Management 0.20% Reduce -40.1% 109,722 $9.8M
KCM Investment Advisors LLC 0.31% Reduce -3.3% 107,575 $9.6M
Bank of Montreal 0.00% Add +1.9% 106,613 $9.6M
Private Wealth Advisors, LLC 3.44% Reduce -1.7% 101,831 $9.1M
Quadrature Capital Ltd 0.10% New 96,747 $8.7M
Commonwealth Equity Services, LLC 0.01% Reduce -12.9% 93,678 $8.4M
Hirtle & Co., LLC 0.33% No change 92,920 $8.3M
Full Sail Capital, LLC 0.44% Reduce -2.7% 89,660 $8.0M
Janney Montgomery Scott LLC 0.02% Add +6.1% 89,274 $8.0M
Rockefeller Capital Management L.P. 0.02% Reduce -13.5% 87,207 $7.8M
US Bancorp \de 0.01% Reduce -6.0% 87,066 $7.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +7.8% 84,607 $7.6M
1832 Asset Management L.P. 0.01% Reduce -2.1% 83,875 $7.5M
Jmac Enterprises LLC 1.48% Add +1.4% 83,622 $7.5M
Stifel Financial Corp. 0.01% Add +14.2% 82,852 $7.4M
Meitav Investment House Ltd. 0.09% Reduce -8.0% 80,128 $7.2M
Itau Unibanco Holding S.A. 0.24% Reduce -24.8% 79,201 $7.1M
Citigroup Inc. 0.00% Reduce -49.8% 79,127 $7.1M
Old National Bancorp 0.12% Reduce -0.9% 76,121 $6.8M
Swan Global Investments, LLC 0.30% Reduce -14.0% 75,278 $6.7M
Integrated Wealth Concepts LLC 0.06% Reduce -1.6% 74,645 $6.7M
Prudential PLC 0.05% New 73,000 $6.5M
Exchange Traded Concepts, LLC 0.06% Reduce -13.9% 72,613 $6.5M
Truist Financial Corp. 0.01% Add +0.0% 70,167 $6.3M
First Interstate Bank 0.34% Reduce -1.3% 69,483 $6.2M
BlackRock, Inc. 0.00% Reduce -0.8% 68,777 $6.2M
Peapack Gladstone Financial Corp. 0.08% Reduce -0.4% 68,119 $6.1M
Bar Harbor Wealth Management 0.37% Add +22.9% 67,882 $6.1M
LifePlan Financial, LLC 4.66% Add +5.5% 65,575 $5.9M
Krilogy Financial LLC 0.22% Add +29.3% 67,789 $5.8M
Ashton Thomas Private Wealth, LLC 0.15% Add +346.2% 63,357 $5.7M
Renaissance Technologies 0.01% New 62,300 $5.6M

"% 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 773 holders