HSBC HOLDINGS PLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 873630
LONDON, X0
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,293
+$451,757 QoQ
Shares Held
14,210
+162.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Dec 31, 2025CallValue
$2,022,610
CallShares
44,600
PutValue
$0
PutShares
0
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
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,293 | 14,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $270,536 | 5,414 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,022,610 | 44,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $251,735 | 5,551 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,998,526 | 22,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,744 | 198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $633,371 | 7,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $404,449 | 4,704 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,439,200 | 40,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $10,541,148 | 122,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $394,951 | 4,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $460,791 | 4,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,593,575 | 29,369 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,481,941 | 48,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,453,639 | 52,065 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,216,779 | 40,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,354,162 | 40,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,298,810 | 28,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,522,986 | 43,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,044,694 | 64,942 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,563,440 | 33,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,203,524 | 32,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,691,941 | 68,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $250,240 | 3,400 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,939,881 | 53,531 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,352,811 | 140,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,025,005 | 143,748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,406,623 | 106,265 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,725,286 | 93,856 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $749,702 | 9,514 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,845,945 | 25,500 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $2,293,532 | 31,683 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $327,173 | 5,141 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,991,932 | 31,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,960,112 | 30,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,763,755 | 31,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,735,580 | 30,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $237,458 | 4,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,409,752 | 31,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,387,232 | 30,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,187,749 | 26,371 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||