Cetera Investment Advisers
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1666741
SCHAUMBURG, IL
Position in XLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,219,804
+$7,109,034 QoQ
Shares Held
830,608
+18.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#24
of 293 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,219,804 | 830,608 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,110,770 | 702,637 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,562,375 | 695,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,072,289 | 369,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,944,604 | 397,957 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,939,434 | 406,367 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $32,714,389 | 388,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,142,538 | 385,376 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,622,354 | 380,731 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $34,257,646 | 368,798 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,046,116 | 23,920 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,041,357 | 25,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,676,452 | 32,297 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,594,670 | 32,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,528,950 | 32,556 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,410,527 | 20,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,056,604 | 27,943 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,227,109 | 25,265 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,291,526 | 25,290 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,924,429 | 24,326 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,598,542 | 19,421 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,197,760 | 15,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,390,756 | 19,212 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||