XLB
ETF

State Street(R) Materials Select Sector SPDR(R) ETF

ST STR MATER ETF As of Jun 30, 2026 CUSIP 81369Y100
Institutional Holders
928
Total Held Value
$6.61B
Total Exact Shares
130.07M
Largest Holder
Bank of America
12.46M shares • $633.3M
Reported Holders928
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $633.3M <0.1% +27.7% 12.46M Jun 30, 2026
2 Wells Fargo $378.2M 0.1% +41.4% 7.44M Jun 30, 2026
3 Morgan Stanley $375.4M <0.1% +3.3% 7.38M Jun 30, 2026
4 Goldman Sachs Group $295.9M <0.1% +6.2% 5.82M Jun 30, 2026
5 Envestnet Asset Management $273.9M 0.1% +385.7% 5.39M Jun 30, 2026
6 LPL Financial $193.1M <0.1% +36.7% 3.80M Jun 30, 2026
7 Raymond James Financial $190.3M 0.1% +267.9% 3.74M Jun 30, 2026
8 Menora Mivtachim Holdings $151.8M 0.6% -42.0% 2.99M Jun 30, 2026
9 UBS Group $141.7M <0.1% +1.9% 2.79M Jun 30, 2026
10 Royal Bank of Canada $138.5M <0.1% +11.5% 2.72M Jun 30, 2026
11 Sumitomo Mitsui Financial Group $124.1M 2.4% >999% 2.44M Jun 30, 2026
12 Truist Financial $121.9M 0.1% >999% 2.40M Jun 30, 2026
13 WestEnd Advisors
Filing dated Sep 30, 2026
 $119.2M 2.6% +9.8% 2.45M Sep 30, 2026
14 Janney Montgomery Scott $118.3M 0.2% +819.0% 2.33M Jun 30, 2026
15 Citigroup $113.1M <0.1% +9.5% 2.22M Jun 30, 2026
16 Natixis $112.1M 0.5% +119.4% 2.21M Jun 30, 2026
17 Main Management ETF Advisors $108.5M 3.3% +3.0% 2.14M Jun 30, 2026
18 Commerce Bank $105.0M 0.5% +1.4% 2.07M Jun 30, 2026
19 Ing Groep $103.4M 0.5% — 2.03M Jun 30, 2026
20 Cibc World Market $93.1M 0.1% +82.8% 1.83M Jun 30, 2026
Exited in Latest Filing90
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.