FIRST TRUST ADVISORS LP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1125816
Wheaton, IL
Position in XLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$741,152
-$10,896 QoQ
Shares Held
14,581
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 293 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,152 | 14,581 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $752,048 | 15,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $745,145 | 16,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $677,616 | 7,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,196,060 | 13,621 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $705,293 | 8,203 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $637,192 | 7,573 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||