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Equibles

BARCLAYS PLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 312069 LONDON, X0
Back to XLB Full portfolio

Position in XLB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$45,287,191
+$1,674,926 QoQ
Shares Held
890,954
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XLB Over Time

Shares Held

Position Value (USD)

Derivatives in XLB

reported options exposure · as of Jun 30, 2026
CallValue
$25,923,300
CallShares
510,000
PutValue
$25,923,300
PutShares
510,000

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
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,923,300 510,000
2026-06-30 $45,287,191 890,954
2026-06-30 $25,923,300 510,000
2026-03-31 $50,469,700 1,010,000
2026-03-31 $43,612,265 872,769
2026-03-31 $81,411,124 1,629,200
2025-12-31 $430,825,000 9,500,000
2025-12-31 $141,653,716 3,123,566
2025-12-31 $680,250,000 15,000,000
2025-09-30 $268,860,000 3,000,000
2025-09-30 $529,919,205 5,912,957
2025-09-30 $201,645,000 2,250,000
2025-06-30 $404,346,784 4,604,792
2025-06-30 $5,189,571 59,100
2025-06-30 $2,976,759 33,900
2025-03-31 $7,541,218 87,709
2025-03-31 $7,351,290 85,500
2025-03-31 $15,476,400 180,000
2024-12-31 $423,353,185 5,031,533
2024-09-30 $61,871,910 641,958
2024-09-30 $91,561,000 950,000
2024-06-30 $52,333,652 592,613
2024-03-31 $93,835,527 1,010,179
2023-12-31 $153,491,606 1,794,384
2023-09-30 $109,576,935 1,394,996
2023-06-30 $1,244,879,520 15,022,077
2023-03-31 $3,774,968 46,801
2022-12-31 $11,652,000 150,000
2022-12-31 $11,652,000 150,000
2022-12-31 $31,079,690 400,099
2022-09-30 $8,461,056 124,409
2022-06-30 $13,407,859 182,172
2022-03-31 $98,566,420 1,118,167
2021-12-31 $13,591,500 150,000
2021-12-31 $13,591,500 150,000
2021-12-31 $31,101,972 343,251
2021-09-30 $11,866,500 150,000
2021-09-30 $100,377,774 1,268,838
2021-09-30 $11,866,500 150,000
2021-06-30 $103,458,154 1,256,933
2021-03-31 $41,070,874 521,204
2020-12-31 $456,057 6,300
2020-12-31 $37,458,494 517,454
2020-12-31 $9,048,750 125,000
2020-09-30 $7,636,800 120,000
2020-09-30 $7,554,068 118,700
2020-09-30 $317,322,022 4,986,204
2020-06-30 $6,762,000 120,000
2020-06-30 $30,253,695 536,889
2020-06-30 $6,694,380 118,800

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