PRELUDE CAPITAL MANAGEMENT, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1387508
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,176
-$329,241 QoQ
Shares Held
4,430
-60.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#225
of 293 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,943,148
PutShares
22,600
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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,176 | 4,430 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $554,417 | 11,095 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $268,789 | 5,927 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $1,943,148 | 22,600 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $1,926,806 | 22,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,995,066 | 20,700 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $1,086,213 | 12,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $306,537 | 3,300 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,867,089 | 20,100 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,094,912 | 12,800 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $3,047,740 | 38,800 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $1,135,319 | 13,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,177,636 | 14,600 | Put | Other | 2023-06-01 | |
| 2022-12-31 | $2,757,640 | 35,500 | Put | Other | 2023-02-14 | |
| 2022-06-30 | $411,939 | 5,597 | Shares | Other | 2022-08-24 | |
| 2022-06-30 | $6,101,440 | 82,900 | Put | Other | 2022-08-24 | |
| 2022-03-31 | $4,865,880 | 55,200 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $870,304 | 9,873 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,439,890 | 49,000 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $3,646,971 | 46,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $411,550 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $253,597 | 3,081 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,042,440 | 51,300 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $227,416 | 2,886 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||