GTS SECURITIES LLC
Broker-DealerPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1452765
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,430,720
-$8,517,007 QoQ
Shares Held
67,494
-71.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#81
of 293 holders
Holding Since
Jun 2023
11 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
$4,288,910
CallShares
44,500
PutValue
$7,344,156
PutShares
76,200
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,720 | 67,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,947,727 | 239,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,199,818 | 92,609 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $19,723,038 | 229,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,816,846 | 57,248 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $14,721,563 | 152,745 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,288,910 | 44,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,344,156 | 76,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $6,270,010 | 71,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,346,949 | 37,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $674,953 | 7,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,495,876 | 48,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,919,918 | 52,965 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,127,875 | 87,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,060,653 | 105,923 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,381,284 | 74,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $16,543,436 | 193,400 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $9,960,140 | 126,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,909,375 | 62,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,236,672 | 53,936 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,070,075 | 181,852 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||