Daiwa Securities Group Inc.
Broker-DealerPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in XLB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$662,902
+$151,989 QoQ
Shares Held
13,266
+17.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $662,902 | 13,266 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $510,913 | 11,266 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $505,098 | 5,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $494,897 | 5,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $450,191 | 5,236 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $440,557 | 5,236 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $452,986 | 4,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $415,057 | 4,700 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $436,583 | 4,700 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $402,038 | 4,700 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $322,055 | 4,100 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $306,619 | 3,700 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $414 | 5 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $274,244 | 3,400 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $264,112 | 3,400 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $251,637 | 3,700 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $272,320 | 3,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $326,155 | 3,700 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $733,941 | 8,100 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $656,613 | 8,300 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $642,018 | 7,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $630,400 | 8,000 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $535,686 | 7,400 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $509,120 | 8,000 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $478,975 | 8,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $382,840 | 8,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||