Man Group plc
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1637460
LONDON, X0
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$111,826
CallShares
2,200
PutValue
$182,988
PutShares
3,600
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
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,826 | 2,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $182,988 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,494,103 | 29,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,494,103 | 29,900 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $116,506 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $125,468 | 1,400 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $257,940 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $94,578 | 1,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $254,944 | 3,030 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,161,132 | 13,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,161,132 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,223,447 | 12,694 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $953,051 | 10,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,374,553 | 39,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,825 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $141,390 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,501,581 | 54,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,056 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $387,168 | 4,800 | Principal | Defined | 2023-05-15 | |
| 2023-03-31 | $40,330 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,870,536 | 62,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $618,891 | 9,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $632,493 | 9,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $625,600 | 8,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,966,080 | 40,300 | Principal | Defined | 2022-08-15 | |
| 2022-06-30 | $625,600 | 8,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $15,699,515 | 178,100 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $255,635 | 2,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $290,895 | 3,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $15,499,021 | 171,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,199 | 900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $79,110 | 1,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,575,772 | 45,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,642 | 2,304 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $131,696 | 1,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $131,696 | 1,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $8,525,293 | 108,189 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $366,510 | 5,063 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $716,090 | 15,899 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $63,056 | 1,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $63,056 | 1,400 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||