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XLB Institutional Ownership & 13F Holders | SmartMoneyDB

XLBSELECT SECTOR SPDR TR

STATE STREET MAT · CUSIP 81369Y100

Smart Money Ownership

Of the 9 tracked institutions holding XLB, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +8.2pt. It's a gauge of who owns the name, not just how many.

$130.6M · 0.1% of book

XLB (SELECT SECTOR SPDR TR) Institutional Ownership Summary

Among the 9 tracked institutional investors we monitor, XLB (SELECT SECTOR SPDR TR) is held with a combined value of $234.92M across 4,703,229 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $130.63M (0.09% of their portfolio). 7 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$234.92M

Total Shares Held

4,703,229

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+2221% shares~$125.0M Point72 Asset Management, L.P.+464% shares~$16.2M STATE STREET CORP+131% shares~$3.1M AQR CAPITAL MANAGEMENT LLC+74% shares~$725.7K VANGUARD GROUP INC+104% shares~$499.3K

13F Institutional Holders

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CITADEL ADVISORS LLC

0.09% of book+2220.5%

$130.63M

MILLENNIUM MANAGEMENT LLC

0.03% of book-59.4%

$62.47M

Point72 Asset Management, L.P.

AQR CAPITAL MANAGEMENT LLC

0.00% of book+73.5%

$1.71M

RENAISSANCE TECHNOLOGIES LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	CITADEL ADVISORS LLC	$130.63M	2,614,163	0.09%	+2220.5%
2	MILLENNIUM MANAGEMENT LLC	$62.47M	1,250,112	0.03%	-59.4%
3	Point72 Asset Management, L.P.	$19.73M	394,910	0.03%	+464.0%
4	BlackRock, Inc.	$8.54M	170,808	0.00%	-26.6%
5	STATE STREET CORP	$5.45M	109,021	0.00%	+131.0%
6	FMR LLC	$3.93M	78,714	0.00%	+5.3%
7	AQR CAPITAL MANAGEMENT LLC	$1.71M	34,283	0.00%	+73.5%
8	RENAISSANCE TECHNOLOGIES LLC	$1.48M	29,600	0.00%	+26.5%
9	VANGUARD GROUP INC	$980.38K	21,618	0.00%	+103.8%

Frequently Asked Questions

Which institutional investors own the most XLB stock?

As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of XLB with a position worth $130.63M, representing 0.09% of their portfolio. In total, 9 institutional investors hold XLB with a combined value of $234.92M.

What percentage of XLB is owned by institutional investors?

Institutional investors hold $234.92M worth of XLB stock across 9 positions. The largest institutional holder is CITADEL ADVISORS LLC with $130.63M in holdings.

What is a 13F filing and why does it matter for XLB?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLB, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track XLB institutional moves

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