D. E. Shaw & Co., Inc.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1009207
New York, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,860,510
+$68,782,925 QoQ
Shares Held
1,689,170
+348.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 293 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,860,510 | 1,689,170 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $17,077,585 | 376,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,799,546 | 332,510 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $38,890,197 | 403,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,617,581 | 244,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,720,200 | 180,000 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $3,226,400 | 40,000 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $22,816,000 | 310,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,751,285 | 53,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,575,805 | 50,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,572,558 | 57,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $802,193 | 9,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,658,520 | 477,900 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,139,557 | 25,301 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||