ALPS ADVISORS INC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1376113
Denver, CO
Position in XLB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$61,604,315
+$8,739,412 QoQ
Shares Held
1,232,826
+5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,604,315 | 1,232,826 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $52,864,903 | 1,165,709 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,814,709 | 522,369 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $47,886,920 | 545,347 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $45,058,162 | 524,054 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $36,118,104 | 429,262 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,268,083 | 376,303 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,541,859 | 357,172 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,508,234 | 328,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,345,534 | 366,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,084,982 | 344,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,782,084 | 335,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,358,788 | 363,982 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $23,170,545 | 298,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,430,756 | 359,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,933,600 | 257,250 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $20,261,211 | 223,609 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,011,448 | 227,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,039,455 | 231,314 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,438,361 | 221,299 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,279,502 | 211,072 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $13,328,888 | 209,442 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,419,245 | 238,141 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,709,746 | 237,783 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||