§ EQUITY
USDXLB
SS MATERIALS SELECT SECTOR
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
502 increased/new, 272 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 9.8M | 0.0% | +1% |
| Morgan Stanley | 7.2M | 0.0% | n/a |
| BNP PARIBAS FINANCIAL MARKETS | 6.4M | 0.2% | +294% |
| Goldman Sachs | 5.5M | 0.0% | n/a |
| Wells Fargo & Company | 5.3M | n/a | +119% |
| MENORA MIVTACHIM HOLDINGS LTD. | 5.1M | 1.2% | +57% |
◇ AC INTELLIGENCE
Top institutional owners for XLB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER46.7% · 776 holders
DEALER / BANK36.8% · 78 holders
TACTICAL / MACRO9.8% · 6 holders
SYSTEMATIC / QUANT2.4% · 9 holders
PASSIVE / INDEX1.6% · 5 holders
INCOME / DEFENSIVE1.5% · 9 holders
QUALITY / COMPOUNDER1.2% · 13 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XLB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention XLB yet.