SG Americas Securities, LLC
Broker-DealerPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1313360
NEW YORK, NY
Position in XLB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$12,030,277
-$2,462,222 QoQ
Shares Held
240,750
-24.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,030,277 | 240,750 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,492,499 | 319,570 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,855,092 | 143,440 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,696,478 | 76,261 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,004,919 | 186,147 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,360,211 | 28,051 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $19,741,515 | 204,830 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,768,518 | 31,350 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,034,588 | 118,792 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,849,257 | 138,523 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $11,337,671 | 144,337 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,120,371 | 61,788 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,293,967 | 115,224 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,331,283 | 94,378 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,053,249 | 103,709 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $13,293,484 | 180,618 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $15,820,280 | 179,470 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $15,825,217 | 174,652 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,489,798 | 119,957 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $23,019,473 | 279,668 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,141,132 | 179,456 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,282,777 | 155,861 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $32,036,057 | 503,395 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,222,717 | 128,176 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $8,431,533 | 187,201 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||