XLB

State Street Materials Select Sector SPDR ETF USD Class

$48.99 ▲ +0.92%

Prev close $48.54

41 New Institutional Positions9 Institutional Exits

Snapshot

The big-picture read on XLB right now — valuation, ownership and activity at a glance.

Inst. Holders

50 funds

Inst. Value

$6.9B

Inst. Activity

41 buys / 9 sells

Price chart 30d -7.5%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Oct 1, 2026 short_volume

Short Volume: XLB — 65.5% short (3.7M / 5.6M)

Short: 3,684,615 | Exempt: 3,134 | TRF Vol: 5,628,324 | Short Ratio: 65.5% | Off-exchange volume (da

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)

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Oct 1, 2026

short_volume

Short Volume: XLB — 65.5% short (3.7M / 5.6M)

Short: 3,684,615 | Exempt: 3,134 | TRF Vol: 5,628,324 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)

Sep 30, 2026

short_volume

Short Volume: XLB — 66.9% short (1.8M / 2.7M)

Short: 1,827,872 | Exempt: 402 | TRF Vol: 2,733,269 | Short Ratio: 66.9% | Off-exchange volume (dark pool + OTC)

Sep 29, 2026

short_volume

Short Volume: XLB — 73.2% short (3.3M / 4.5M)

Short: 3,275,632 | Exempt: 11 | TRF Vol: 4,476,402 | Short Ratio: 73.2% | Off-exchange volume (dark pool + OTC)

Sep 25, 2026

short_volume

Short Volume: XLB — 80.7% short (1.7M / 2.1M)

Short: 1,670,748 | Exempt: 4,242 | TRF Vol: 2,071,546 | Short Ratio: 80.7% | Off-exchange volume (dark pool + OTC)

Sep 22, 2026

short_volume

Short Volume: XLB — 67.5% short (1.6M / 2.3M)

Short: 1,586,454 | Exempt: 239 | TRF Vol: 2,349,397 | Short Ratio: 67.5% | Off-exchange volume (dark pool + OTC)

Institutional ownership

Which big funds own XLB (from quarterly 13F filings) and who is adding or trimming.

50 institutional holders with $6.9B total value (114,253,099 shares) as of 2026-Q2. Top holders: PeakShares, BANK, BANK. Net buying activity: 41 institutions added/increased vs 9 reduced.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
PeakShares LLC	21,956	$1.1B	16.1%	—
BANK OF AMERICA CORP /DE/	12,459,148	$633.3M	9.1%	ADD +27.7%
BANK OF MONTREAL /CAN/	8,700,500	$442.2M	6.4%	—
WELLS FARGO & COMPANY/MN	7,440,238	$378.2M	5.5%	ADD +41.4%
MORGAN STANLEY	7,384,667	$375.4M	5.4%	—
JANE STREET GROUP, LLC	6,309,900	$320.7M	4.6%	—
GOLDMAN SACHS GROUP INC	5,820,618	$295.9M	4.3%	—
ENVESTNET ASSET MANAGEMENT INC	5,388,001	$273.9M	4.0%	DOUBLED +385.7%
LPL Financial LLC	3,799,286	$193.1M	2.8%	ADD +36.7%
RAYMOND JAMES FINANCIAL INC	3,743,706	$190.3M	2.7%	DOUBLED +267.9%

Recent position changes

Fund	Action	Prev	Current	Change	Value
BANK OF AMERICA CORP /DE/	ADD	9,756,100	12,459,148	+27.7%	$633.3M
WELLS FARGO & COMPANY/MN	ADD	5,263,345	7,440,238	+41.4%	$378.2M
ENVESTNET ASSET MANAGEMENT INC	DOUBLED	1,109,270	5,388,001	+385.7%	$273.9M
LPL Financial LLC	ADD	2,780,162	3,799,286	+36.7%	$193.1M
RAYMOND JAMES FINANCIAL INC	DOUBLED	1,017,470	3,743,706	+267.9%	$190.3M
MENORA MIVTACHIM HOLDINGS LTD.	TRIM	5,146,950	2,986,080	-42.0%	$151.8M
TRUIST FINANCIAL CORP	DOUBLED	146,433	2,397,993	+1537.6%	$121.9M
NATIXIS	DOUBLED	1,005,089	2,205,212	+119.4%	$112.1M
CIBC WORLD MARKET INC.	ADD	1,002,353	1,832,098	+82.8%	$93.1M
AMERIPRISE FINANCIAL INC	ADD	1,382,527	1,806,807	+30.7%	$91.9M

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLB.

Shares short

13,219,235

Settlement Sep 15, 2026

Change vs prior

-0.4%

Semi-monthly cycle

Days to cover

1.1

At avg daily volume