XLB Institutional Ownership
State Street Materials Select Sector SPDR ETF
1W: -1.9%
1M: -7.7%
3M: -6.0%
YTD: +5.9%
1Y: +10.2%
3Y: +30.6%
5Y: +30.8%
$48.86
+0.32 (+0.66%)
Weekly Expected Move ±1.8%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XLB
1,027
Institutional Holders
+50 vs prior quarter
0.0%
Ownership
+0.00pp
6B
Total Invested
133
New Positions
367
Increased
355
Reduced
93
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1085 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 12,459,148 | 609M | +2,703,048 | +27.7% | 15Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 7,440,238 | 364M | +2,176,893 | +41.4% | 99Q | SEC ↗ |
| 3 | MORGAN STANLEY | 7,384,667 | 361M | +233,855 | +3.3% | 60Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 5,820,618 | 284M | +338,544 | +6.2% | 15Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 5,388,001 | 263M | +4,278,731 | +385.7% | 73Q | SEC ↗ |
| 6 | LPL Financial LLC | 3,799,286 | 186M | +1,019,124 | +36.7% | 54Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 3,743,706 | 183M | +2,726,236 | +267.9% | 7Q | SEC ↗ |
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 2,986,080 | 146M | -2,160,870 | -42.0% | 7Q | SEC ↗ |
| 9 | UBS Group AG | 2,786,875 | 136M | +52,069 | +1.9% | 47Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 2,724,001 | 133M | +281,742 | +11.5% | 84Q | SEC ↗ |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,441,186 | 119M | +2,440,000 | +205733.6% | 22Q | SEC ↗ |
| 12 | TRUIST FINANCIAL CORP | 2,397,993 | 117M | +2,251,560 | +1537.6% | 27Q | SEC ↗ |
| 13 | Janney Montgomery Scott LLC | 2,328,091 | 114M | +2,074,750 | +819.0% | 52Q | SEC ↗ |
| 14 | WestEnd Advisors, LLC | 2,229,844 | 109M | +2,229,325 | +429542.4% | 2Q | SEC ↗ |
| 15 | CITIGROUP INC | 2,224,948 | 109M | +193,522 | +9.5% | 83Q | SEC ↗ |
| 16 | NATIXIS | 2,205,212 | 108M | +1,200,123 | +119.4% | 15Q | SEC ↗ |
| 17 | Main Management ETF Advisors, LLC | 2,135,161 | 104M | +62,286 | +3.0% | 3Q | SEC ↗ |
| 18 | COMMERCE BANK | 2,065,807 | 101M | +29,167 | +1.4% | 49Q | SEC ↗ |
| 19 | ING GROEP NV | 2,034,061 | 99M | — | +0.0% | 2Q | SEC ↗ |
| 20 | CIBC WORLD MARKET INC. | 1,832,098 | 90M | +829,745 | +82.8% | 10Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 1,806,807 | 88M | +424,280 | +30.7% | 16Q | SEC ↗ |
| 22 | SRB CORP | 1,729,580 | 85M | — | +0.0% | 7Q | SEC ↗ |
| 23 | Migdal Insurance & Financial Holdings | 1,696,180 | 83M | -4,371 | -0.3% | 11Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. NEW | 1,689,170 | 83M | — | +0.0% | 1Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 1,631,630 | 80M | -4,719,515 | -74.3% | 76Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 1,128,272 | 55M | +50,881 | +4.7% | 26Q | SEC ↗ |
| 27 | PGIM Custom Harvest LLC | 1,086,212 | 53M | +91,843 | +9.2% | 15Q | SEC ↗ |
| 28 | FACTORY MUTUAL INSURANCE CO NEW | 943,000 | 46M | — | +0.0% | 1Q | SEC ↗ |
| 29 | EP Wealth Advisors, LLC | 899,433 | 44M | +22,953 | +2.6% | 3Q | SEC ↗ |
| 30 | BARCLAYS PLC | 890,954 | 44M | +18,185 | +2.1% | 67Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP NEW | 885,247 | 43M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Cetera Investment Advisers | 830,608 | 41M | +127,971 | +18.2% | 23Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC NEW | 805,903 | 39M | — | +0.0% | 1Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 770,130 | 38M | +763,418 | +11373.9% | 12Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 738,913 | 36M | +526,569 | +248.0% | 49Q | SEC ↗ |
| 36 | HRT FINANCIAL LP | 687,637 | 34M | +457,346 | +198.6% | 2Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN | 602,714 | 29M | +50,772 | +9.2% | 53Q | SEC ↗ |
| 38 | PNC Financial Services Group, Inc. | 525,465 | 26M | +50,484 | +10.6% | 15Q | SEC ↗ |
| 39 | Bluespring Wealth Management, LLC NEW | 511,605 | 25M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Focus Partners Wealth | 487,048 | 24M | +14,427 | +3.1% | 9Q | SEC ↗ |
| 41 | CWM, LLC | 486,684 | 24M | +87,716 | +22.0% | 18Q | SEC ↗ |
| 42 | Caption Management, LLC | 485,000 | 24M | +190,574 | +64.7% | 2Q | SEC ↗ |
| 43 | Main Management LLC | 481,735 | 24M | -626 | -0.1% | 3Q | SEC ↗ |
| 44 | RiverFront Investment Group, LLC | 465,998 | 23M | -24 | -0.0% | 25Q | SEC ↗ |
| 45 | GRIMES & Co WEALTH MANAGEMENT, LLC | 444,783 | 22M | +27,555 | +6.6% | 2Q | SEC ↗ |
| 46 | Jain Global LLC | 440,430 | 22M | +31,374 | +7.7% | 2Q | SEC ↗ |
| 47 | NORTHERN TRUST CORP | 435,005 | 21M | +14,033 | +3.3% | 100Q | SEC ↗ |
| 48 | Advisory Alpha, LLC | 415,988 | 20M | -3,809 | -0.9% | 21Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 407,911 | 20M | -1,273,103 | -75.7% | 84Q | SEC ↗ |
| 50 | Jefferies Financial Group Inc. NEW | 400,400 | 20M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,689,170 | 83M |
| FACTORY MUTUAL INSURANCE CO | 943,000 | 46M |
| TWO SIGMA INVESTMENTS, LP | 885,247 | 43M |
| VICTORY CAPITAL MANAGEMENT INC | 805,903 | 39M |
| Bluespring Wealth Management, LLC | 511,605 | 25M |
| Jefferies Financial Group Inc. | 400,400 | 20M |
| Passaic Partners LLC | 377,252 | 18M |
| Horizon Wealth Management, LLC | 340,689 | 17M |
| Jump Financial, LLC | 299,863 | 15M |
| Black Swift Group, LLC | 276,575 | 14M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 217,300 | 11M |
| Perbak Capital Partners LLP | 171,243 | 8M |
| Squarepoint Ops LLC | 125,513 | 6M |
| Balyasny Asset Management L.P. | 116,013 | 6M |
| Proficio Capital Partners LLC | 111,760 | 5M |
| Ameraudi Asset Management, Inc. | 111,454 | 5M |
| Twin Tree Management, LP | 84,652 | 4M |
| IMC-Chicago, LLC | 82,691 | 4M |
| SteelPeak Wealth, LLC | 77,600 | 4M |
| GFS Advisors, LLC | 65,910 | 3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 2,146,422 | 105M |
| ALPS ADVISORS INC | 1,232,826 | 60M |
| Quantitative Investment Management, | 1,126,646 | 55M |
| BRITISH COLUMBIA INVESTMENT MANAGEM | 934,061 | 46M |
| Caisse de depot et placement du Que | 779,043 | 38M |
| Cullen Capital Management, LLC | 626,265 | 31M |
| SIMPLEX TRADING, LLC | 369,219 | 18M |
| University of Illinois Foundation | 305,264 | 15M |
| TTP Investments, Inc. | 301,686 | 15M |
| ALLIANCEBERNSTEIN L.P. | 253,401 | 12M |
| Corient Private Wealth LLC | 252,100 | 12M |
| Cornerstone Advisors, LLC | 217,450 | 11M |
| Redhawk Wealth Advisors, Inc. | 209,208 | 10M |
| Strategic Equity Management | 202,891 | 10M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 190,824 | 9M |
| Hirtle & Co., LLC | 185,840 | 9M |
| 1832 Asset Management L.P. | 159,360 | 8M |
| Financial Enhancement Group LLC | 153,735 | 8M |
| New York Life Investment Management | 140,676 | 7M |
| Walleye Trading LLC | 136,043 | 7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +4,278,731 | +385.7% | 5,388,001 |
| RAYMOND JAMES FINANCIAL INC | +2,726,236 | +267.9% | 3,743,706 |
| BANK OF AMERICA CORP /DE | +2,703,048 | +27.7% | 12,459,148 |
| SUMITOMO MITSUI FINANCIAL GROUP, IN | +2,440,000 | +205733.6% | 2,441,186 |
| TRUIST FINANCIAL CORP | +2,251,560 | +1537.6% | 2,397,993 |
| WestEnd Advisors, LLC | +2,229,325 | +429542.4% | 2,229,844 |
| WELLS FARGO & COMPANY/MN | +2,176,893 | +41.4% | 7,440,238 |
| Janney Montgomery Scott LLC | +2,074,750 | +819.0% | 2,328,091 |
| NATIXIS | +1,200,123 | +119.4% | 2,205,212 |
| LPL Financial LLC | +1,019,124 | +36.7% | 3,799,286 |
| CIBC WORLD MARKET INC. | +829,745 | +82.8% | 1,832,098 |
| MILLENNIUM MANAGEMENT LLC | +763,418 | +11373.9% | 770,130 |
| STIFEL FINANCIAL CORP | +526,569 | +248.0% | 738,913 |
| HRT FINANCIAL LP | +457,346 | +198.6% | 687,637 |
| AMERIPRISE FINANCIAL INC | +424,280 | +30.7% | 1,806,807 |
| GOLDMAN SACHS GROUP INC | +338,544 | +6.2% | 5,820,618 |
| ROYAL BANK OF CANADA | +281,742 | +11.5% | 2,724,001 |
| MORGAN STANLEY | +233,855 | +3.3% | 7,384,667 |
| ASSETMARK, INC | +216,114 | +341.3% | 279,439 |
| CITIGROUP INC | +193,522 | +9.5% | 2,224,948 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | -4,719,515 | -74.3% | 1,631,630 |
| CITADEL ADVISORS LLC | -2,271,546 | -86.9% | 342,617 |
| MENORA MIVTACHIM HOLDINGS LTD. | -2,160,870 | -42.0% | 2,986,080 |
| JPMORGAN CHASE & CO | -1,273,103 | -75.7% | 407,911 |
| Brevan Howard Capital Management LP | -985,087 | -98.5% | 14,913 |
| Bellwether Advisors, LLC | -534,784 | -78.4% | 147,758 |
| Point72 Asset Management, L.P. | -394,663 | -99.9% | 247 |
| PRUDENTIAL PLC | -318,200 | -99.4% | 1,800 |
| Peak Retirement Planning, Inc. | -244,641 | -92.7% | 19,365 |
| VAN ECK ASSOCIATES CORP | -237,348 | -47.6% | 261,291 |
| Trek Financial, LLC | -193,984 | -95.7% | 8,710 |
| GTS SECURITIES LLC | -171,604 | -71.8% | 67,494 |
| Ashton Thomas Private Wealth, LLC | -119,527 | -81.9% | 26,414 |
| MONEYWISE, INC. | -119,381 | -96.1% | 4,799 |
| UBS AM, a distinct business unit of | -109,861 | -91.8% | 9,857 |
| Horizon Investments, LLC | -100,236 | -99.1% | 866 |
| Parallax Volatility Advisers, L.P. | -96,282 | -75.6% | 31,005 |
| SIG BROKERAGE, LP | -94,053 | -38.8% | 148,406 |
| SG Americas Securities, LLC | -82,971 | -34.5% | 157,779 |
| PEAK6 LLC | -55,446 | -56.4% | 42,823 |