DRW Securities, LLC
Broker-DealerPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1481986
CHICAGO, IL
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,294,038
+$1,528,299 QoQ
Shares Held
64,805
+83.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#82
of 293 holders
Holding Since
Jun 2020
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,294,038 | 64,805 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,765,739 | 35,336 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $885,005 | 19,515 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $3,326,857 | 37,887 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $395,508 | 4,600 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $429,114 | 5,100 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,405,162 | 24,955 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,866,542 | 32,460 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,646,675 | 39,258 | Shares | Other | 2024-05-14 | |
| 2023-06-30 | $481,474 | 5,810 | Shares | Other | 2023-08-15 | |
| 2020-09-30 | $2,020,124 | 31,743 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,794,803 | 31,851 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||