$XLB is held by 17 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.61%, with an average of 0.10% of portfolio. Largest holder: Impact Partnership Wealth, LLC at 0.61%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
13F holders
894
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 894 · Source: 13F-HR01
Banyan Capital Management, Inc.
—
—
02
Solus Alternative Asset Management LP
—
—
03
State Farm Mutual Automobile Insurance Co.
—
—
04
Brightline Capital Management, LLC
—
—
05
Minneapolis Portfolio Management Group, LLC
—
—
06
North Star Investment Management Corp.
—
—
07
Emprise Bank
—
—
08
Optimum Investment Advisors
—
—
09
SCS Capital Management LLC
—
—
10
ARS Investment Partners, LLC
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
17 holders · Q1 202601
Impact Partnership Wealth, LLC
0.61% NEW
α +10.3pts
02
Caption Management, LLC
0.38% NEW
α +15.5pts
03
D L Carlson Investment Group Inc.
0.30% held
α +17.7pts
04
Rokos Capital Management LLP
0.14% NEW
α +12.2pts
05
IAM Advisory, LLC
0.09% held
α +49.7pts
06
Fulton Bank, N.a.
0.06% held
α +23.8pts
07
Citigroup Inc.
0.04% held
α +26.3pts
08
Principal Securities, Inc.
0.04% held
α +21.3pts
09
Courier Capital LLC
0.03% held
α +14.9pts
10
RFG Advisory, LLC
0.03% held
α +16.2pts
11
Greenwich Wealth Management LLC
0.02% held
α +12.7pts
12
Condor Capital Management
0.02% held
α +23.6pts
13
Quarry LP
0.01% held
α +10.6pts
14
Pittenger & Anderson Inc.
0.00% held
α +21.3pts
15
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
16
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
17
Premier Financial Group
0.00% held
α +25.3pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $XLB in the recent window.
Congress trades · last 90 days
No Congress trades
No STOCK Act filings reference $XLB in the recent window.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $XLB lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $XLB — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:13 UTC.