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State Street Materials Select Sector SPDR ETF

XLB
$46.98 $-0.747 (-1.59%)
Market Cap: $6.23 B
Gurus Holding
5
Popularity Rank
#1768
% of Shares Held
0.70%
Net Activity (Q4 2025)
+$29.23 M

Guru Ownership Trend

Guru Analysis for State Street Materials Select Sector SPDR ETF (XLB)

State Street Materials Select Sector SPDR ETF (XLB), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $42.04 M.

Top institutional holders include Paul Tudor Jones and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $29.23 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 404.0%. Conversely, Renaissance Technologies reduced exposure by 62.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$31.26 M
Total Buy Value
New Buys 1
Additions 3
-$2.03 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for State Street Materials Select Sector SPDR ETF (XLB)

Major holders include Paul Tudor Jones ($35.21 M), Steven Cohen ($3.18 M), Renaissance Technologies ($1.06 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 894,928 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $29.23 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited XLB. The total reported sell value was $2.03 M.

Yes, 1 managers opened new positions in XLB, and 3 increased their existing holdings. The total reported buy value was $31.26 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 404.0% 776,486 $35.21 M Q4 2025
0.00% Add 292.0% 70,019 $3.18 M Q4 2025
0.00% Reduce -62.4% 23,400 $1.06 M Q4 2025
0.00% Add 92.8% 19,763 $896,271 Q4 2025
0.00% New Buy 5,260 $238,541 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form