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XLB in the 13F filings

Materials Select Sector SPDR Fund · CUSIP 81369Y100

Sector · Funds and ETFs
Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
17 Feb 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
9,064,722
combined, among listed positions
Reported value
$411m
combined, at the quarter end

Q4 2025 looks like a 2-for-1 split: most managers that listed it in both quarters show the same change in shares. Additions and reductions this quarter are not read as buying or selling.

Managers listing XLB in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Susquehanna International Group LLP3,741,664$170munder 0.1%Added+3,399,24317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,673,785$76munder 0.1%Added+1,623,34617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,362,138$62munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp776,486$35m0.07%Added+622,42017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP457,095$21munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.376,573$17munder 0.1%Added+44,06317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC112,657$5.1munder 0.1%Trimmed-213,13117 Feb 2026 (the filing on sec.gov)
Rokos Capital Management LLP111,335$5.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP90,000$4.1munder 0.1%Added+40,00013 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC88,728$4.0munder 0.1%Added+69,71013 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)74,720$3.4munder 0.1%Added+39,03717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP70,019$3.2munder 0.1%Added+52,15517 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP61,497$2.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC23,400$1.1munder 0.1%Trimmed-38,90012 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC19,763$896kunder 0.1%Added+9,51017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC16,304$739kunder 0.1%Added+8,15213 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC8,558$388kunder 0.1%Trimmed-97117 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

A split quarter: the share changes are the split, so no one is ranked as buying or selling.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q2 2024 to 2 in Q1 2026

Tracked managers listing it, at least.

0246split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XLB by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20132$11mn.a.n.a.
Q1 20142$74mn.a.n.a.
Q2 20142$38mn.a.n.a.
Q3 20143$61mn.a.n.a.
Q4 20141$15mn.a.n.a.
Q1 20152$17mn.a.n.a.
Q2 20152$25mn.a.n.a.
Q3 20155$42mn.a.n.a.
Q4 20153$19mn.a.n.a.
Q1 20163$35mn.a.n.a.
Q2 20163$19mn.a.n.a.
Q3 20163$39mn.a.n.a.
Q4 20165$57mn.a.n.a.
Q1 20175$66mn.a.n.a.
Q2 20173$35mn.a.n.a.
Q3 20175$162mn.a.n.a.
Q4 20172$35mn.a.n.a.
Q1 20184$29mn.a.n.a.
Q2 20182$27mn.a.n.a.
Q3 20182$22mn.a.n.a.
Q4 20185$112mn.a.n.a.
Q1 20192$11mn.a.n.a.
Q3 20194$136mn.a.n.a.
Q4 20193$40mn.a.n.a.
Q1 20203$34mn.a.n.a.
Q2 20201$4.4mn.a.n.a.
Q3 20201$3.8mn.a.n.a.
Q4 20204$20mn.a.n.a.
Q1 20214$103mn.a.n.a.
Q2 20213$50mn.a.n.a.
Q3 20211$20mn.a.n.a.
Q4 20212$52mn.a.n.a.
Q1 20221$16mn.a.n.a.
Q2 20225$86mn.a.n.a.
Q3 20223$25mn.a.n.a.
Q4 20221$177mn.a.n.a.
Q1 20232$7.3mn.a.n.a.
Q2 20231$7.8mn.a.n.a.
Q3 20232$8.7mn.a.n.a.
Q4 20233$31m31
Q1 20244$41m31
Q2 20245$80m42
Q3 20242$58m12
Q4 20244$36m41
Q1 20253$269m32
Q2 20251$11m11
Q3 20251$24m10
Q4 2025 (split)2$40m42
Q1 20262$157m812

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with XLB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XLB, latest filings →Back to the 13F Explorer →