Qube Research & Technologies Ltd
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1729829
LONDON, X0
Position in XLB
as of Mar 31, 2026
· filed May 15, 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
Jun 2021
17 quarters on record
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$14,991
CallShares
300
PutValue
$544,673
PutShares
10,900
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,991 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $544,673 | 10,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,070 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,181,270 | 92,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $44,810 | 500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $26,744,291 | 304,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $136,708 | 1,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,313,367 | 609,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,537,603 | 493,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,305,812 | 535,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,232,272 | 346,994 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,496,757 | 157,783 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,429,693 | 170,970 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $14,456,714 | 186,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,003,133 | 161,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,770,499 | 241,447 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,395,394 | 15,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,298,770 | 635,808 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,716,264 | 69,448 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||