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 Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $27.6 M.
Top institutional holders include Steven Cohen and Paul Tudor Jones.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.58 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 464.0%. Conversely, Paul Tudor Jones reduced exposure by 89.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for State Street Materials Select Sector SPDR ETF (XLB)
Major holders include Steven Cohen ($19.73 M), Paul Tudor Jones ($4.19 M), Cliff Asness ($1.71 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 542,608 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $17.58 M, with 3 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 $34.85 M.
Yes, 0 managers opened new positions in XLB, and 3 increased their existing holdings. The total reported buy value was $17.27 M.