XLB · State Street Materials Select Sector SPDR ETF
$52.54
+0.23 (+0.44%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XLB
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | FMCE | 2,091,935 | $107,671,894 | 4.19% | Long | 2026-04-30 | |
| ALPS Equal Sector Weight ETF | ACES | 1,242,292 | $66,350,816 | 9.95% | Long | 2026-02-28 | |
| Day Hagan Smart Sector ETF | DHSB | 338,357 | $16,670,849 | 2.95% | Long | 2026-01-31 | |
| VanEck Real Assets ETF | AFK | 294,816 | $13,369,906 | 5.16% | Long | 2025-12-31 | |
| Adams Diversified Equity Fund, Inc. | ADX | 217,300 | $11,045,359 | 0.34% | Long | 2026-06-30 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 199,514 | $10,205,141 | 15.48% | Long | 2026-05-31 | |
| THOR Low Volatility ETF | THIR | 156,123 | $7,985,691 | 13.37% | Long | 2026-05-31 | |
| NYLI Hedge Multi-Strategy Tracker ETF | HFXI | 114,021 | $5,617,815 | 0.72% | Long | 2026-01-31 | |
| State Street(R) Materials Select Sector SPDR(R) Premium Income ETF | XLBI | 109,970 | $5,495,201 | 100.89% | Long | 2026-03-31 | |
| Swan Defined Risk Fund | CPAI | 70,422 | $3,518,987 | 0.60% | Long | 2026-03-31 | |
| Unlimited HFEQ Equity Long/Short ETF | AGIQ | 43,478 | $2,223,900 | 13.55% | Long | 2026-05-31 | |
| Efficient Market Portfolio Plus ETF | AAAA | 22,582 | $2,018,831 | 13.23% | Long | 2025-11-28 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | AGIQ | 23,650 | $1,209,698 | 3.65% | Long | 2026-05-31 | |
| Tactical Dividend & Momentum Fund | AESR | 22,973 | $1,182,420 | 1.31% | Long | 2026-04-30 | |
| 3EDGE Dynamic US Equity ETF | ARP | 20,264 | $1,012,592 | 1.71% | Long | 2026-03-31 | |
| PeakShares Sector Rotation ETF | ESN | 10,107 | $903,566 | 1.71% | Long | 2025-11-30 | |
| Premise Capital Diversified Tactical ETF | ABUF | 8,282 | $609,555 | 1.77% | Long | 2022-06-30 | |
| ARMOR Core Risk-Managed ETF | AMOM | 8,036 | $411,041 | 5.82% | Long | 2026-05-31 | |
| Astor Sector Allocation Fund | MRSK | 7,471 | $368,096 | 2.57% | Long | 2026-01-31 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | CPAI | 2,999 | $235,571 | 0.80% | Long | 2023-09-30 | |
| RESQ Dynamic Allocation Fund | CPAI | 4,400 | $219,868 | 0.62% | Long | 2026-03-31 | |
| Revere Sector Opportunity ETF | BEGS | 2,031 | $168,309 | 2.48% | Long | 2023-06-30 | |
| WEBs Materials XLB Defined Volatility ETF | DVIN | 2,742 | $141,131 | 48.88% | Long | 2026-04-30 | |
| Tactical Growth Allocation Fund | BEGS | 945 | $77,783 | 0.13% | Long | 2021-06-30 | |
| Fat Tail Risk ETF | BEGS | 815 | $73,847 | 4.13% | Long | 2021-12-31 | |
| SMI MULTI-STRATEGY FUND | EQTY | 1,150 | $56,661 | 0.10% | Long | 2026-01-31 | |
| Tactical Moderate Allocation Fund | BEGS | 459 | $37,780 | 0.10% | Long | 2021-06-30 | |
| Dakota Active Equity ETF | AAAA | 284 | $25,390 | 0.06% | Long | 2025-11-28 | |
| Alpha Architect US Equity 2 ETF | AAAA | 238 | $10,793 | 0.00% | Long | 2025-12-31 | |
| LifeGoal Home Down Payment Investment ETF | ESN | 132 | $9,903 | 0.77% | Long | 2023-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 1,714 | $88,220 | -0.03% | Short | 2026-04-30 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 2,036 | $167,380 | -0.08% | Short | 2024-01-31 |
Showing 1–32 of 32 positions