SS Materials Select SectorXLBETF
13F holders, Q4 2025 (December 31)809holders +36
84new positions
80sold out
7famous investors
$45.41avg. 13F price*
At the end of Q4 2025, 809 institutions reported holding SS Materials Select Sector (XLB) in their 13F filings, up 36 from Q3 2025. 84 opened new positions and 80 sold out. The largest holders were Bank of America Corp. ($438.2M), Morgan Stanley ($340.1M) and Goldman Sachs Group Inc. ($236.3M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS Materials Select Sector
- Filed as
- SELECT SECTOR SPDR TR (Q4 2025)
- CUSIP
- 81369Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $320.9M |
| Exits | 80 | $184.2M |
All 13F filers, Q3 2025 → Q4 2025: 16,202,907 shares bought and 20,244,229 shares sold, net −4,041,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 809 holders
| Bank of America Corp. | 0.03% | Reduce -4.4% | 9,662,728 | $438.2M |
| Morgan Stanley | 0.02% | Add +6.3% | 7,499,014 | $340.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -0.1% | 5,210,960 | $236.3M |
| Susquehanna International Group, LLP | 0.23% | Add +446.4% | 3,741,664 | $169.7M |
| Menora Mivtachim Holdings LTD. | 0.70% | No change | 3,272,700 | $148.4M |
| Barclays PLC | 0.06% | Reduce -73.6% | 3,123,566 | $141.7M |
| Wells Fargo & Company | 0.02% | Reduce -1.3% | 2,407,870 | $109.2M |
| LPL Financial LLC | 0.03% | Add +3.8% | 2,093,364 | $94.9M |
| Cibc World Market Inc. | 0.16% | No change | 2,000,940 | $90.7M |
| UBS Group AG | 0.02% | Add +11.1% | 1,943,187 | $88.1M |
| SRB Corp. | 4.31% | No change | 1,729,580 | $78.4M |
| Millennium Management | 0.06% | Add +1559.2% | 1,673,785 | $75.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.64% | No change | 1,640,000 | $74.4M |
| BNP Paribas Financial Markets | 0.05% | Reduce -51.2% | 1,610,240 | $73.0M |
| Main Management ETF Advisors, LLC | 2.59% | New | 1,604,016 | $72.7M |
| Ameriprise Financial Inc. | 0.02% | Add +1.5% | 1,598,939 | $72.5M |
| Commerce Bank | 0.39% | Reduce -1.1% | 1,566,292 | $71.0M |
| Jane Street Group, LLC | 0.07% | New | 1,362,138 | $61.8M |
| Factory Mutual Insurance Co. | 0.61% | No change | 1,317,600 | $59.8M |
| Alps Advisors Inc. | 0.31% | Add +11.6% | 1,165,709 | $52.9M |
| Quantitative Investment Management, LLC | 4.97% | New | 1,126,646 | $51.1M |
| Natixis | 0.18% | Reduce -0.4% | 1,002,442 | $45.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | No change | 1,000,000 | $45.4M |
| Raymond James Financial Inc. | 0.01% | Add +12.8% | 984,020 | $44.6M |
| EP Wealth Advisors, LLC | 0.21% | — | 910,166 | $41.3M |
| PGIM Custom Harvest LLC | 0.60% | Reduce -5.3% | 897,925 | $40.7M |
| Royal Bank of Canada | 0.01% | Reduce -22.8% | 784,588 | $35.6M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -28.8% | 779,043 | $35.3M |
| Tudor Investment Corporation | 0.20% | Add +152.0% | 776,486 | $35.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.17% | Add +27.7% | 705,464 | $32.0M |
| Kingsview Wealth Management, LLC | 0.46% | Add +7.3% | 703,326 | $31.9M |
| Cetera Investment Advisers | 0.03% | Reduce -5.7% | 695,973 | $31.6M |
| Cullen Capital Management, LLC | 0.31% | Add +7414.6% | 626,265 | $28.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -43.8% | 573,463 | $26.0M |
| Hancock Whitney Corp. | 0.42% | Reduce -1.9% | 510,109 | $23.1M |
| Focus Partners Wealth | 0.02% | Add +2.7% | 472,774 | $21.4M |
| RiverFront Investment Group, LLC | 0.35% | Reduce -0.1% | 462,498 | $21.0M |
| Alliancebernstein L.P. | 0.01% | New | 457,095 | $20.7M |
| Passaic Partners LLC | 2.06% | New | 438,697 | $19.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.4% | 422,571 | $19.2M |
| Advisory Alpha, LLC | 0.51% | Add +2.2% | 415,134 | $18.8M |
| Cwm, LLC | 0.05% | Add +11.3% | 398,968 | $18.1M |
| Legal & General Group Plc | 0.00% | No change | 388,864 | $17.6M |
| Main Management LLC | 1.26% | New | 384,829 | $17.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.4% | 376,573 | $17.1M |
| J.Safra Asset Management Corp | 0.88% | Add +5.7% | 371,685 | $16.9M |
| Estate Counselors, LLC | 1.33% | Add +6.1% | 350,837 | $15.9M |
| SG Americas Securities, LLC | 0.02% | Add +11.4% | 319,570 | $14.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.4% | 301,763 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 289,621 | $13.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +8.3% | 285,650 | $13.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 284,333 | $12.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.9% | 279,493 | $12.7M |
| Agf Management Ltd. | 0.06% | Add +1.8% | 278,400 | $12.6M |
| Cerity Partners LLC | 0.02% | Add +157.8% | 268,785 | $12.2M |
| Corient Private Wealth LP | 0.02% | Add +198.2% | 261,887 | $11.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +44.1% | 257,270 | $11.7M |
| AE Wealth Management LLC | 0.07% | Add +8.5% | 253,261 | $11.5M |
| Biltmore Wealth Management, LLC | 4.27% | Add +0.8% | 249,609 | $11.3M |
| Trust Asset Management LLC | 0.77% | Reduce -3.5% | 248,974 | $11.3M |
| TCV Trust & Wealth Management, Inc. | 0.89% | Add +2.7% | 242,466 | $11.0M |
| BlackRock, Inc. | 0.00% | Add +69.2% | 232,711 | $10.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -7.4% | 231,063 | $10.5M |
| Peak Retirement Planning, Inc. | 2.45% | Reduce -2.6% | 231,046 | $10.5M |
| Fifth Third Bancorp | 0.03% | Reduce -3.6% | 227,068 | $10.3M |
| Park Avenue Securities LLC | 0.09% | Reduce -3.9% | 224,175 | $10.2M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -11.9% | 220,231 | $10.0M |
| Atlantic Union Bankshares Corp | 0.19% | Reduce -0.7% | 218,948 | $9.9M |
| Cornerstone Advisors, LLC | 0.33% | Reduce -44.9% | 217,450 | $9.9M |
| Dakota Wealth Management | 0.17% | Reduce -1.6% | 216,024 | $9.8M |
| KCM Investment Advisors LLC | 0.32% | Add +0.3% | 215,866 | $9.8M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 209,720 | $9.5M |
| Private Wealth Advisors, LLC | 3.37% | Add +1.2% | 206,075 | $9.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | New | 190,824 | $8.7M |
| Hirtle & Co., LLC | 0.32% | No change | 185,840 | $8.4M |
| Stifel Financial Corp. | 0.01% | Add +12.1% | 185,815 | $8.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +5.7% | 184,313 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.4% | 182,876 | $8.3M |
| Flagship Harbor Advisors, LLC | 0.39% | Add +1107.0% | 182,300 | $8.3M |
| Jmac Enterprises LLC | 1.49% | Add +2.6% | 171,631 | $7.8M |
| New York Life Investment Management LLC | 0.07% | Reduce -36.9% | 169,592 | $7.7M |
| US Bancorp \de | 0.01% | Reduce -6.7% | 162,488 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.0% | 160,744 | $7.3M |
| Meitav Investment House Ltd. | 0.08% | No change | 160,256 | $7.3M |
| 1832 Asset Management L.P. | 0.01% | Reduce -5.0% | 159,360 | $7.2M |
| Krilogy Financial LLC | 0.24% | Add +5.2% | 142,625 | $7.1M |
| Thor Trading Advisors, LLC | 2.87% | Add +43.9% | 151,284 | $6.9M |
| Itau Unibanco Holding S.A. | 0.17% | Reduce -4.1% | 151,900 | $6.9M |
| Old National Bancorp | 0.11% | Reduce -1.7% | 149,630 | $6.8M |
| United Asset Strategies, Inc. | 0.51% | Add +378.0% | 146,277 | $6.6M |
| Citigroup Inc. | 0.00% | Reduce -10.0% | 142,499 | $6.5M |
| Bar Harbor Wealth Management | 0.37% | Add +4.1% | 141,319 | $6.4M |
| Merit Financial Group, LLC | 0.05% | Add +233.0% | 140,670 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -1.2% | 138,704 | $6.3M |
| First Interstate Bank | 0.34% | Reduce -0.5% | 138,330 | $6.3M |
| LifePlan Financial, LLC | 4.79% | Add +5.0% | 137,664 | $6.2M |
| Peapack Gladstone Financial Corp. | 0.08% | Reduce -0.7% | 135,337 | $6.1M |
| Equitable Holdings, Inc. | 0.04% | Add +292.1% | 134,198 | $6.1M |
| Tamar Securities, LLC | 0.60% | Add +12.6% | 125,745 | $5.7M |
| One Wealth Map LLC | 2.89% | Add +6.5% | 114,513 | $5.7M |
"% of holder's portfolio" is XLB's weight in each manager's 13F, not the share of SS Materials Select Sector the manager owns.