SS MATERIALS SELECT SECTOR XLB
$52.01
+1.9% 52w: $41.67 – $53.18
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data41.6747.4353.18
Jun 20, 2025 Jul 2, 2026
Institutional holders
897
+91 QoQ
13F value
$5.75B
+29.7% QoQ
Smart-money holders
28
signal tier ≥ 2
New smart buyers
8
Q1 2026
Options barometer
0.8×
$1.23B calls / $1.54B puts
Institutional value by quarter
Number of holders
Who owns XLB?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Bank broker | 9.8M | $487.5M | 0.0% | +1.0% |
| MORGAN STANLEY | Bank broker | 7.2M | $357.3M | 0.0% | -4.6% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 6.4M | $317.4M | 0.2% | +294.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 5.5M | $273.9M | 0.0% | +5.2% |
| WELLS FARGO & COMPANY/MN | Bank broker | 5.3M | $263.0M | 0.1% | +118.6% |
| MENORA MIVTACHIM HOLDINGS LTD. ★2 | Fundamental diversified | 5.1M | $257.2M | 1.2% | +57.3% |
| LPL Financial LLC | Bank broker | 2.8M | $138.9M | 0.0% | +32.8% |
| UBS Group AG | Bank broker | 2.7M | $136.7M | 0.0% | +40.7% |
| CITADEL ADVISORS LLC | Multistrat pod | 2.6M | $130.6M | 0.1% | +2220.5% |
| ROYAL BANK OF CANADA | Bank broker | 2.4M | $122.0M | 0.0% | +211.3% |
| MARSHALL WACE, LLP | Quant stat arb | 2.1M | $107.3M | 0.1% | New |
| Main Management ETF Advisors, LLC | Wealth advisor | 2.1M | $103.6M | 3.9% | +29.2% |
| COMMERCE BANK | Diversified mechanical | 2.0M | $101.8M | 0.5% | +30.0% |
| ING GROEP NV | Other | 2.0M | $101.6M | 0.6% | New |
| CITIGROUP INC | Bank broker | 2.0M | $101.5M | 0.1% | +1325.6% |
| SRB CORP ★3 | Fundamental concentrated | 1.7M | $86.4M | 5.3% | Held |
| Migdal Insurance & Financial Holdings Ltd. | Other | 1.7M | $85.0M | 0.7% | +3.7% |
| JPMORGAN CHASE & CO | Bank broker | 1.7M | $82.5M | 0.0% | +480.4% |
| AMERIPRISE FINANCIAL INC | Bank broker | 1.4M | $69.1M | 0.0% | -13.5% |
| ALPS ADVISORS INC | Diversified mechanical | 1.2M | $61.6M | 0.3% | +5.8% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.1M | $55.4M | 0.0% | +93.4% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 1.1M | $53.8M | 0.1% | +366.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 1.0M | $50.8M | 0.0% | +3.4% |
| NATIXIS | Other | 1.0M | $50.2M | 0.2% | +0.3% |
| CIBC WORLD MARKET INC. | Diversified mechanical | 1.0M | $50.1M | 0.1% | -49.9% |
| Brevan Howard Capital Management LP | Diversified mechanical | 1.0M | $50.0M | 0.5% | New |
| PGIM Custom Harvest LLC | Wealth advisor | 994.4K | $49.7M | 0.8% | +10.7% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Other | 934.1K | $46.7M | 0.3% | +32.4% |
| EP Wealth Advisors, LLC | Wealth advisor | 876.5K | $43.8M | 0.2% | -3.7% |
| BARCLAYS PLC | Bank broker | 872.8K | $43.6M | 0.0% | -72.1% |
| Cetera Investment Advisers | Wealth advisor | 702.6K | $35.1M | 0.0% | +1.0% |
| Bellwether Advisors, LLC | Wealth advisor | 682.5K | $34.1M | 5.8% | New |
| BANK OF MONTREAL /CAN/ | Bank broker | 551.9K | $27.6M | 0.0% | +163.2% |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 498.6K | $24.9M | 0.0% | +65.2% |
| CWM, LLC | Wealth advisor | 486.7K | $24.3M | 0.1% | +22.0% |
| Main Management LLC | Wealth advisor | 482.4K | $24.1M | 1.8% | +25.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 475.0K | $23.7M | 0.0% | +12.4% |
| Focus Partners Wealth | Wealth advisor | 472.6K | $23.6M | 0.0% | 0.0% |
| RiverFront Investment Group, LLC | Wealth advisor | 466.0K | $23.3M | 0.4% | +0.8% |
| NORTHERN TRUST CORP | Index provider | 421.0K | $21.0M | 0.0% | +48.1% |
| Advisory Alpha, LLC | Wealth advisor | 419.8K | $21.0M | 0.6% | +1.1% |
| GRIMES & Co WEALTH MANAGEMENT, LLC | Wealth advisor | 417.2K | $20.8M | 0.6% | New |
| Jain Global LLC | Quant stat arb | 409.1K | $20.4M | 0.3% | New |
| Point72 Asset Management, L.P. | Multistrat pod | 394.9K | $19.7M | 0.0% | +464.0% |
| Legal & General Group Plc | Diversified mechanical | 394.2K | $19.7M | 0.0% | +1.4% |
| AE Wealth Management LLC | Wealth advisor | 385.9K | $19.3M | 0.1% | +52.4% |
| J.Safra Asset Management Corp | Wealth advisor | 382.4K | $19.1M | 1.0% | +2.9% |
| SIMPLEX TRADING, LLC | Market maker | 369.2K | $18.4M | 0.6% | +233.7% |
| PRUDENTIAL PLC | Other | 320.0K | $16.0M | 0.1% | New |
| University of Illinois Foundation | Wealth advisor | 305.3K | $15.3M | 3.1% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.