Vident Advisory, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1744347
Alpharetta, GA
Position in XLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$386,917
-$4,447 QoQ
Shares Held
7,612
-2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 293 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,917 | 7,612 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $391,364 | 7,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $478,396 | 10,549 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $471,579 | 5,262 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||