EXCHANGE TRADED CONCEPTS, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1457320
OKLAHOMA CITY, OK
Position in XLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$423,058
+$394,376 QoQ
Shares Held
8,323
+1350.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 293 holders
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,058 | 8,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,682 | 574 | Shares | Other | 2026-04-15 | |
| 2025-09-30 | $6,507,577 | 72,613 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $7,409,144 | 84,377 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $44,264,223 | 514,820 | Shares | Other | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||