Janney Montgomery Scott LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1329948
PHILADELPHIA, PA
Position in XLB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$12,659,449
+$992,255 QoQ
Shares Held
253,341
-1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
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 | $12,659,449 | 253,341 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,667,194 | 257,270 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,000,735 | 89,274 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,389,035 | 84,148 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,199,072 | 72,099 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,435,279 | 76,483 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,468,640 | 67,116 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,915,909 | 78,314 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,239,939 | 77,941 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,818,478 | 79,711 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,886,536 | 74,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,657,617 | 68,271 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,188,477 | 76,723 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,367,171 | 94,840 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,221,913 | 106,189 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,621,356 | 117,138 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,781,414 | 99,619 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,843,173 | 97,596 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,559,117 | 95,552 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $10,366,203 | 125,941 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,845,615 | 112,254 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,022,775 | 83,199 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,259,704 | 51,221 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,230,163 | 39,577 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $796,127 | 17,676 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||