SIG BROKERAGE, LP
Broker-DealerPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1094429
BALA CYNWYD, PA
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,543,476
-$4,572,200 QoQ
Shares Held
148,406
-38.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#59
of 293 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$49,984,991
CallShares
1,000,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,543,476 | 148,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,984,991 | 1,000,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,115,676 | 242,459 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $48,295,500 | 550,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,918,648 | 21,850 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $62,108,013 | 707,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,480,523 | 28,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,517,977 | 41,811 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||