XLB
SELECT SECTOR SPDR TR$51.31 −0.38 (−0.74%)
Oct 23 4:00 PM ET · prev $51.69
1 year
+15.3%
from $44.51 · Oct 24
30 days
+3.3%
from $49.68
52-week range
$42.23–53.67
−4% from high · low Nov 20
Avg volume 20D
11.34M
shares / day
Short interest
14.96M
+13.1%
Days to cover
1.4
at average volume
New fund stakes
5
Q2 2026 13F · 6 exits
Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
No data for this timeframe.
- I Jun 30 5 funds open new positions (13F)
Signal stack
Where each data set points today.
- InstitutionsBULLISH
Q2 2026: 50 added (5 new), 24 trimmed or exited. Largest new: D. E. Shaw & ., $85.9M, Factory Mutual Insurance $47.9M.
- Short sellersSTEADY
Short interest +13.1% to 14.96M shares. 1.4 days to cover.
- TrendUPTREND
1% above its 50-day average.
Who's buying
13F· Q2 20265
new positions
6
exits
$210.4M
in new stakes
| Fund | Move | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | ADD | $633.3M |
| WELLS FARGO & COMPANY/MN | ADD | $378.2M |
| ENVESTNET ASSET MANAGEMENT INC | DOUBLED | $273.9M |
| LPL Financial LLC | ADD | $193.1M |
| RAYMOND JAMES FINANCIAL INC | DOUBLED | $190.3M |
| MENORA MIVTACHIM HOLDINGS LTD. | TRIM | $151.8M |
| TRUIST FINANCIAL CORP | DOUBLED | $121.9M |
| NATIXIS | DOUBLED | $112.1M |
Quarterly 13F filings are due 45 days after each quarter ends.
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
BANK OF AMERICA CORP — ADD
12,459,148 shares ($633.3M)
Jun 30, 2026 Inst.
WELLS FARGO & COMPANY/MN — ADD
7,440,238 shares ($378.2M)
May 13, 2026 Short interest
FTD: XLB — 43,099 shares ($2.2M) failed to deliver
Settlement: 20260513, Price: $52.14, FTD Value: $2,247,181.86, SELECT SECTOR SPDR TR STATE ST
Short side
FINRA· Sep 30, 202614,955,629
shares short
+13.1%
vs prior settlement
1.4
days to cover
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
May 13, 2026
Short interest
FTD: XLB — 43,099 shares ($2.2M) failed to deliver
Settlement: 20260513, Price: $52.14, FTD Value: $2,247,181.86, SELECT SECTOR SPDR TR STATE ST
May 8, 2026
Short interest
FTD: XLB — 28,093 shares ($1.4M) failed to deliver
Settlement: 20260508, Price: $51.40, FTD Value: $1,443,980.2, SELECT SECTOR SPDR TR STATE ST
May 7, 2026
Short interest
FTD: XLB — 20,186 shares ($1.1M) failed to deliver
Settlement: 20260507, Price: $52.41, FTD Value: $1,057,948.26, SELECT SECTOR SPDR TR STATE ST
May 5, 2026
Short interest
FTD: XLB — 83,110 shares ($4.2M) failed to deliver
Settlement: 20260505, Price: $50.65, FTD Value: $4,209,521.5, SELECT SECTOR SPDR TR STATE ST
Apr 30, 2026
Short interest
FTD: XLB — 17,706 shares ($0.9M) failed to deliver
Settlement: 20260430, Price: $50.96, FTD Value: $902,297.76, SELECT SECTOR SPDR TR STATE ST