STATE STREET MATERIALS SELECT SECTOR SPDR ETF

$XLB
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Smart money positioned

17 of the Top-200 alpha managers hold $XLB as of the latest 13F snapshot.

13F holders
894
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

17 holders · Q1 2026

$XLB is held by 17 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.61%, with an average of 0.10% of portfolio. Largest holder: Impact Partnership Wealth, LLC at 0.61%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Impact Partnership Wealth, LLC
0.61% NEW
α +10.3pts
02
Caption Management, LLC
0.38% NEW
α +15.5pts
03
D L Carlson Investment Group Inc.
0.30% held
α +17.7pts
04
Rokos Capital Management LLP
0.14% NEW
α +12.2pts
05
IAM Advisory, LLC
0.09% held
α +49.7pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 894 · Source: 13F-HR
01
Banyan Capital Management, Inc.
0.02% of portfolio
35,726,976 sh
02
Solus Alternative Asset Management LP
0.12% of portfolio
34,925,400 sh
03
State Farm Mutual Automobile Insurance Co.
0.05% of portfolio
14,939,264 sh
04
Brightline Capital Management, LLC
0.06% of portfolio
6,322,500 sh
05
Minneapolis Portfolio Management Group, LLC
0.11% of portfolio
6,162,875 sh
06
North Star Investment Management Corp.
1.22% of portfolio
5,146,950 sh
07
Emprise Bank
0.61% of portfolio
5,000,000 sh
08
Optimum Investment Advisors
0.63% of portfolio
4,068,122 sh
09
SCS Capital Management LLC
5.53% of portfolio
4,050,000 sh
10
ARS Investment Partners, LLC
0.04% of portfolio
3,957,678 sh
See all 894 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XLB in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $XLB in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:18 UTC.