State Street Materials Select Sector ETF (XLB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XLB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 934

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.83

+1.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XLB (all 13F filers)

Bank of America12.5 MBank or trading desk+2.7 M
Wells Fargo7.4 MBank or trading desk+2.2 M
Morgan Stanley7.4 MBank or trading desk+234 K
Goldman Sachs Group5.8 MBank or trading desk+339 K
Envestnet Asset Management5.4 MWealth adviser+4.3 M
LPL Financial3.8 MWealth adviser+1.0 M
Raymond James Financial3.7 MWealth adviser+2.7 M
Menora Mivtachim Holdings3.0 MType not verified−2.2 M
UBS Group2.8 MBank or trading desk+52 K
Royal Bank of Canada2.7 MBank or trading desk+282 K

Filer	Type
Bank of America	Bank or trading desk	12.5 M	+2.7 M	$633M
Wells Fargo	Bank or trading desk	7.4 M	+2.2 M	$378M
Morgan Stanley	Bank or trading desk	7.4 M	+234 K	$375M
Goldman Sachs Group	Bank or trading desk	5.8 M	+339 K	$296M
Envestnet Asset Management	Wealth adviser	5.4 M	+4.3 M	$274M
LPL Financial	Wealth adviser	3.8 M	+1.0 M	$193M
Raymond James Financial	Wealth adviser	3.7 M	+2.7 M	$190M
Menora Mivtachim Holdings	Type not verified	3.0 M	−2.2 M	$152M
UBS Group	Bank or trading desk	2.8 M	+52 K	$142M
Royal Bank of Canada	Bank or trading desk	2.7 M	+282 K	$138M

Bank of America
Shares
12.5 M
Change
+2.7 M
See more
Type
Bank or trading desk
Value
$633M
Wells Fargo
Shares
7.4 M
Change
+2.2 M
See more
Type
Bank or trading desk
Value
$378M
Morgan Stanley
Shares
7.4 M
Change
+234 K
See more
Type
Bank or trading desk
Value
$375M
Goldman Sachs Group
Shares
5.8 M
Change
+339 K
See more
Type
Bank or trading desk
Value
$296M
Envestnet Asset Management
Shares
5.4 M
Change
+4.3 M
See more
Type
Wealth adviser
Value
$274M
LPL Financial
Shares
3.8 M
Change
+1.0 M
See more
Type
Wealth adviser
Value
$193M
Raymond James Financial
Shares
3.7 M
Change
+2.7 M
See more
Type
Wealth adviser
Value
$190M
Menora Mivtachim Holdings
Shares
3.0 M
Change
−2.2 M
See more
Type
Type not verified
Value
$152M
UBS Group
Shares
2.8 M
Change
+52 K
See more
Type
Bank or trading desk
Value
$142M
Royal Bank of Canada
Shares
2.7 M
Change
+282 K
See more
Type
Bank or trading desk
Value
$138M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗