MATERIALS SELECT SECTOR SPDR (XLB) Institutional Shareholders
MATERIALS SELECT SECTOR SPDR (XLB) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $7.69B in XLB holdings during the latest filing period.
Peakshares Llc is currently the largest disclosed institutional shareholder of XLB tracked by InsiderSet, reporting ownership valued at approximately $1.12B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.11M, representing an estimated loss of -99.90% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 49% of the total disclosed XLB value among the investors covered in this analysis. Major shareholders include Peakshares Llc, Bank Of America Corp, Wells Fargo & Company/Mn, and several other long-term asset managers with concentrated positions in MATERIALS SELECT SECTOR SPDR (XLB).
This page ranks the largest institutional XLB shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
898
Total Reported Value
$7.69B
Largest Holder
Peakshares Llc
Largest Position
$1.12B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
65
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Peakshares Llc | 0.83% | 21,956 | $1,116,023,000 | $1,105,704 | -$1,114,917,296 | -99.90% | |
| Bank Of America Corp | 0.04% | 12,459,148 | $633,298,511 | $627,442,693 | -$5,855,818 | -0.92% | |
| Wells Fargo & Company/Mn | 0.07% | 7,440,238 | $378,187,297 | $374,690,386 | -$3,496,911 | -0.92% | |
| Morgan Stanley | 0.02% | 7,384,667 | $375,362,853 | $371,891,830 | -$3,471,023 | -0.92% | |
| Goldman Sachs Group Inc | 0.03% | 5,820,618 | $295,861,990 | $293,126,322 | -$2,735,668 | -0.92% | |
| Envestnet Asset Management Inc | 0.06% | 5,388,001 | $273,872,093 | $271,339,730 | -$2,532,363 | -0.92% | |
| Lpl Financial Llc | 0.04% | 3,799,286 | $193,117,720 | $191,332,043 | -$1,785,677 | -0.92% | |
| Raymond James Financial Inc | 0.05% | 3,743,706 | $190,292,544 | $188,533,034 | -$1,759,510 | -0.92% | |
| Menora Mivtachim Holdings Ltd. | 0.59% | 2,986,080 | $151,782,446 | $150,378,989 | -$1,403,457 | -0.92% | |
| Ubs Group Ag | 0.02% | 2,786,875 | $141,656,856 | $140,347,025 | -$1,309,831 | -0.92% | |
| Royal Bank Of Canada | 0.02% | 2,724,001 | $138,461,000 | $137,180,690 | -$1,280,310 | -0.92% | |
| Sumitomo Mitsui Financial Group, Inc. | 2.37% | 2,441,186 | $124,085,484 | $122,938,127 | -$1,147,357 | -0.92% | |
| Truist Financial Corp | 0.15% | 2,397,993 | $121,890,009 | $120,762,927 | -$1,127,082 | -0.92% | |
| Janney Montgomery Scott Llc | 0.23% | 2,328,091 | $118,337,000 | $117,242,663 | -$1,094,337 | -0.92% | |
| Westend Advisors, Llc | 2.53% | 2,229,844 | $113,344,502 | $112,294,944 | -$1,049,558 | -0.93% | |
| Citigroup Inc | 0.05% | 2,224,948 | $113,094,088 | $112,048,381 | -$1,045,707 | -0.92% | |
| Natixis | 0.53% | 2,205,212 | $112,090,926 | $111,054,476 | -$1,036,450 | -0.92% | |
| Main Management Etf Advisors, Llc | 3.29% | 2,135,161 | $108,530,000 | $107,526,708 | -$1,003,292 | -0.92% | |
| Commerce Bank | 0.46% | 2,065,807 | $105,004,969 | $104,034,041 | -$970,928 | -0.92% | |
| Ing Groep Nv | 0.51% | 2,034,061 | $103,391,321 | $102,435,312 | -$956,009 | -0.92% | |
| Cibc World Market Inc. | 0.16% | 1,832,098 | $93,125,541 | $92,264,455 | -$861,086 | -0.92% | |
| Ameriprise Financial Inc | 0.02% | 1,806,807 | $91,867,412 | $90,990,801 | -$876,611 | -0.95% | |
| Srb Corp | 4.73% | 1,729,580 | $87,914,551 | $87,101,649 | -$812,902 | -0.92% | |
| Migdal Insurance & Financial Holdings Ltd. | 0.55% | 1,696,180 | $86,216,829 | $85,419,625 | -$797,204 | -0.92% | |
| D. E. Shaw & Co., Inc. | 0.05% | 1,689,170 | $85,860,511 | $85,066,601 | -$793,910 | -0.92% | |
| Bnp Paribas Financial Markets | 0.04% | 1,631,630 | $82,935,753 | $82,168,887 | -$766,866 | -0.92% | |
| Osaic Holdings, Inc. | 0.07% | 1,128,272 | $57,352,390 | $56,819,778 | -$532,612 | -0.93% | |
| Pgim Custom Harvest Llc | 0.69% | 1,086,212 | $55,212,156 | $54,701,636 | -$510,520 | -0.92% | |
| Factory Mutual Insurance Co | 0.45% | 943,000 | $47,932,690 | $47,489,480 | -$443,210 | -0.92% | |
| Ep Wealth Advisors, Llc | 0.17% | 899,433 | $45,718,163 | $45,295,446 | -$422,717 | -0.92% | |
| Barclays Plc | 0.01% | 890,954 | $45,287,194 | $44,868,443 | -$418,751 | -0.92% | |
| Two Sigma Investments, Lp | 0.03% | 885,247 | $44,997,105 | $44,581,039 | -$416,066 | -0.92% | |
| Cetera Investment Advisers | 0.04% | 830,608 | $42,219,809 | $41,829,419 | -$390,390 | -0.92% | |
| Victory Capital Management Inc | 0.02% | 805,903 | $40,964,050 | $40,585,275 | -$378,775 | -0.92% | |
| Millennium Management Llc | 0.03% | 770,130 | $39,145,708 | $38,783,747 | -$361,961 | -0.92% | |
| Stifel Financial Corp | 0.03% | 738,913 | $37,559,238 | $37,211,659 | -$347,579 | -0.93% | |
| Hrt Financial Lp | 0.06% | 687,637 | $34,952,000 | $34,629,399 | -$322,601 | -0.92% | |
| Bank Of Montreal | 0.01% | 602,714 | $30,635,949 | $30,352,677 | -$283,272 | -0.92% | |
| Sns Financial Group, Llc | 0.50% | 511,605 | $26,004,882 | $25,764,428 | -$240,454 | -0.92% | |
| Focus Partners Wealth | 0.03% | 487,048 | $24,756,690 | $24,527,737 | -$228,953 | -0.92% | |
| Caption Management, Llc | 0.87% | 485,000 | $24,652,550 | $24,424,600 | -$227,950 | -0.92% | |
| Cwm, Llc | 0.06% | 486,684 | $24,319,622 | $24,509,406 | +$189,784 | +0.78% | |
| Riverfront Investment Group, Llc | 0.31% | 465,998 | $23,686,722 | $23,467,659 | -$219,063 | -0.92% | |
| Pnc Financial Services Group, Inc. | 0.01% | 452,169 | $22,983,752 | $22,771,231 | -$212,521 | -0.92% | |
| Grimes & Co Wealth Management, Llc | 0.49% | 444,783 | $22,608,312 | $22,399,272 | -$209,040 | -0.92% | |
| Jain Global Llc | 0.26% | 440,430 | $22,387,057 | $22,180,055 | -$207,002 | -0.92% | |
| Northern Trust Corp | 0.00% | 435,005 | $22,111,304 | $21,906,852 | -$204,452 | -0.92% | |
| Advisory Alpha, Llc | 0.52% | 415,988 | $21,145,158 | $20,949,156 | -$196,002 | -0.93% | |
| Jpmorgan Chase & Co | 0.00% | 407,911 | $20,664,828 | $20,542,398 | -$122,430 | -0.59% | |
| Jefferies Financial Group Inc. | 0.19% | 400,400 | $20,352,332 | $20,164,144 | -$188,188 | -0.92% |
Frequently asked questions about XLB
Who owns the most XLB stock?
The largest holders of XLB are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for MATERIALS SELECT SECTOR SPDR (XLB).
Is XLB widely held by superinvestors?
Many widely followed stocks like XLB appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XLB is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.