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XLB

$49.88$-0.34 (-0.68%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for XLB is being prepared.

Key Stats

Key Stats

Open

$50.11

Day High

$50.32

Day Low

$49.74

Prev Close

$50.22

Volume

0

Avg Volume

16.4M

Day Change

$-0.34

Change %

-0.68%

Fundamentals

Who Owns This Stock

Who Owns XLB

Other67.4%729 holders
Dealer / Bank22.2%25 holders
Tactical / Macro5.1%6 holders
Quality / Compounder1.6%12 holders
Income / Defensive1.5%4 holders
Systematic / Quant1.4%11 holders

Based on Q4 2025 13F filings + AC behavioral model

793 institutional holders

Top Holders

1.Barclays PLC
$680250.0B
$542952.9B
3.Barclays PLC
$430825.0B
$291605.0B
5.Gates Capital Management, Inc.
$290240.0B
6.Morgan Stanley IM
$233901.9B
7.Goldman Sachs AM
+107.1%$224752.6B
8.Bank of America Corp
+887.9%$199993.4B
9.Bank of America Corp
+799.4%$182066.9B
10.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$169684.5B
11.MENORA MIVTACHIM HOLDINGS LTD.
+100.0%$148416.9B
12.Citadel Advisors
+708.6%$106377.5B
13.Barclays PLC
$102131.5B
14.Morgan Stanley IM
$96989.4B
15.LPL Financial LLC
+107.5%$94934.0B
16.CIBC WORLD MARKET INC.
+100.0%$90742.6B
17.Point72
$75906.1B
18.UBS Group AG
+122.7%$73931.8B
19.Citadel Advisors
+873.3%$73226.6B
-2.5%$73024.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(67.4%)
Dealer / Bank(22.2%)
Facilitating
Tactical / Macro(5.1%)
Reducing rapidly
Quality / Compounder(1.6%)
Holds through
Income / Defensive(1.5%)
Inflows (flight to yield)
Systematic / Quant(1.4%)
De-risking (mechanical)
Passive / Index(0.5%)
Holds
Activist(0.2%)
May accumulate

2% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows935 increased/new, 89 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of XLB on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.