67% buyers of institutions opening or closing positions this quarter
97 more new buyers than exits, quarter-over-quarter ownership change will be available once more quarters load, and no widely-followed fund managers in the top 25.
67% buyers of institutions opening or closing positions this quarter
Ownership % will appear once market cap data is linked
SRB Corp portfolio allocation
Loads once peer data is available
No Form 4 insider transactions on file
Latest positioning in XLB across 13F flow, ownership shift, marquee holders, and holder-count growth.
Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in XLB held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Kentucky Farm Bureau Mutual Insurance Co | 239K | $14.67B | β | β | 0.33% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.9M | $544.8M | -50.8% | β | 0.06% |
| 3 | BANK OF AMERICA CORP /DE/ | 9.8M | $487.5M | +1.0% | β | 0.04% |
| 4 | MORGAN STANLEY | 7.2M | $357.3M | -4.6% | β | 0.02% |
| 5 | BNP PARIBAS ARBITRAGE, SA | 6.4M | $327.4M | +294.6% | β | 0.16% |
| 6 | GOLDMAN SACHS GROUP INC | 5.5M | $273.9M | +5.2% | β | 0.03% |
| 7 | WELLS FARGO & COMPANY/MN | 5.3M | $263.0M | +118.6% | β | 0.05% |
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 5.1M | $257.2M | +57.3% | β | 1.22% |
| 9 | BARCLAYS PLC | 3.5M | $175.5M | -87.3% | β | 0.04% |
| 10 | UBS Group AG | 3.0M | $149.0M | -7.6% | β | 0.02% |
| 11 | Jain Global LLC | 2.9M | $145.4M | β | β | 0.60% |
| 12 | LPL Financial LLC | 2.8M | $138.9M | +32.8% | β | 0.04% |
| 13 | ROYAL BANK OF CANADA | 2.4M | $122.0M | +211.3% | β | 0.02% |
| 14 | COMMERCE BANK | 2.0M | $101.8M | +30.0% | β | 0.49% |
| 15 | ING GROEP NV | 2.0M | $101.6M | β | β | 0.62% |
| 16 | CITIGROUP INC | 2.0M | $101.5M | +1325.6% | β | 0.04% |
| 17 | SRB Corp | 1.7M | $86.4M | 0.0% | β | 5.31% |
| 18 | Migdal Insurance & Financial Holdings Ltd. | 1.7M | $85.0M | +3.7% | β | 0.74% |
| 19 | AMERIPRISE FINANCIAL INC | 1.4M | $69.1M | -13.5% | β | 0.02% |
| 20 | Caption Management, LLC | 1.3M | $64.7M | β | β | 0.38% |
| 21 | SIG BROKERAGE, LP | 1.2M | $62.1M | β | β | 1.64% |
| 22 | ALPS ADVISORS INC | 1.2M | $61.6M | +5.8% | β | 0.29% |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1.1M | $55.4M | +93.4% | β | 0.01% |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 1.1M | $53.8M | +366.3% | β | 0.08% |
| 25 | RAYMOND JAMES FINANCIAL INC | 1.0M | $50.8M | +3.4% | β | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in XLB β a direct measure of their conviction.
Filings activity in XLB during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 870 | +13% | β | β | $20.75B | +20% |
| Q4 2025 | 773 | +5.0% | β | β | $17.28B | +130% |
| Q3 2025 | 736 | +0.1% | β | β | $7.52B | +73% |
| Q2 2025 | 735 | 2.9% | β | β | $4.34B | 20% |
| Q1 2025 | 757 | 2.4% | β | β | $5.43B | +3.1% |
| Q4 2024 | 776 | +2.1% | β | β | $5.27B | 32% |
| Q3 2024 | 760 | +0.1% | β | β | $7.72B | 74% |
| Q2 2024 | 759 | β | β | β | $29.67B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
No recent Form 4 insider transactions on file for XLB.
Quick answers to the most common questions about buying XLB stock.
Based on Q1 2026 13F filings, institutional ownership of Materials Select Sector SPDR Fund stands at not currently reported, held across 870 reporting institutions.
Kentucky Farm Bureau Mutual Insurance Co is the largest reported institutional holder of XLB, with approximately 238,500 shares worth $14.67B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of XLB.
Our composite Smart Money Score for XLB is 40 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
190 institutions opened new positions in XLB during Q1 2026, while 93 fully exited. 550 added to existing positions and 124 trimmed.
Quarter-over-quarter ownership change for XLB is not yet available β at least two quarters of 13F data are required.
The top 10 institutions account for 84.3% of all reported 13F value in XLB, and the top 25 account for 90.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.