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State Street Materials Select Sector SPDR ETF

XLB
$52.54 +$0.231 (0.44%)
Market Cap: $8.4 B
Gurus Holding
4
Popularity Rank
#2589
% of Shares Held
0.14%
Net Activity (Q2 2026)
-$15.29 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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $12.68 M.

Top institutional holders include Paul Tudor Jones and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.29 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Steven Cohen reduced exposure by 99.9%.

Key Holders

Top 5 by Value

$2.26 M
$2.16 M
$12,555

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$6.25 M
Total Buy Value
New Buys 1
Additions 2
-$21.54 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

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

Major holders include Paul Tudor Jones ($7.84 M), Joel Greenblatt ($2.26 M), Cliff Asness ($2.16 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 241,377 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.29 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 $21.54 M.

Yes, 1 managers opened new positions in XLB, and 2 increased their existing holdings. The total reported buy value was $6.25 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 84.1% 154,263 $7.84 M Q2 2026
0.01% New Buy 44,399 $2.26 M Q2 2026
0.00% Add 23.9% 42,468 $2.16 M Q2 2026
0.00% Reduce -99.9% 247 $12,555 Q2 2026
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