XLBI · State Street Materials Select Sector SPDR Premium Income ETF
$24.23
-0.08 (-0.33%)
At close · Aug 13
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $10,876
Total Shares: 453
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+8.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,647
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-99.6%
Shares held:
-99.6%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 453 | $10,876 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Wealthcare Advisory Partners LLC | 117,435 | $2,775,928 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,067 | $237,963 | |
| Small WealthShield Partners, LLC | 1,115 | $26,356 | |
| Large CWM, LLC | 355 | $8,391 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG | $10,876 | 100.00% | 453 | Shares | 2026-08-13 |
Key facts
CIK
1064641
CUSIP
81369Y845
13F (30d)
1 filings
1 filers