TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1450144
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,508
-$442,230 QoQ
Shares Held
9,709
-48.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#180
of 293 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Sep 30, 2024CallValue
$318,054
CallShares
3,300
PutValue
$0
PutShares
0
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
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,508 | 9,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $935,738 | 18,726 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,032,990 | 24,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,483,577 | 15,393 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $318,054 | 3,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $245,501 | 2,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $594,496 | 6,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $799,225 | 8,604 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $436,254 | 5,100 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $230,958 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $299,390 | 3,500 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $290,045 | 3,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $563,516 | 6,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $232,036 | 2,800 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $200,707 | 2,727 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $434,240 | 5,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $678,755 | 7,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $301,731 | 3,330 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $262,769 | 2,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $911,584 | 11,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,391,172 | 41,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,084,105 | 13,171 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $650,249 | 7,900 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $289,560 | 4,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,569,845 | 35,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $381,840 | 6,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $343,656 | 5,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $698,740 | 12,400 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $1,622,880 | 28,800 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $493,682 | 8,761 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $3,155,547 | 70,061 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,256,392 | 72,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $891,792 | 19,800 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||