VAN ECK ASSOCIATES CORP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 869178
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,281,420
-$11,635,570 QoQ
Shares Held
261,291
-47.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 293 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,281,420 | 261,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,916,990 | 498,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,684,952 | 301,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,719,119 | 153,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,445,067 | 130,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,067,794 | 105,464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,679,714 | 103,158 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,064,114 | 83,670 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,374,061 | 83,502 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||