ETF · 81369Y100
Holders (tracked)
13
Combined shares
9,324,583
Combined value
$422.87M
Last close
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Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns XLB
13 super-investors · 2025Q4
Tracked stake
9.32M
shares
Combined value
$423M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added8Trim4
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 2.35M | $106M |
| 2 | Izzy Englander Millennium Mgmt | 1.67M | $76M |
| 3 | Ken Griffin Citadel Advisors | 1.61M | $73M |
| 4 | Izzy Englander Millennium Mgmt | 780.0K | $35M |
| 5 | Paul Tudor Jones Tudor Investment | 776.5K | $35M |
| 6 | Izzy Englander Millennium Mgmt | 623.2K | $28M |
| 7 | Steve Cohen Point72 | 508.8K | $23M |
| 8 | Steve Cohen Point72 | 399.5K | $18M |
| 9 | D.E. Shaw & Co. | 376.6K | $17M |
| 10 | Ken Griffin Citadel Advisors | 112.7K | $5M |
| 11 | Steve Cohen Point72 | 70.0K | $3M |
| 12 | Renaissance Technologies | 23.4K | $1M |
| 13 | AQR Capital Management | 19.8K | $896K |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- Paul Tudor Jones (Tudor Investment)+776,486$35.2M
Added to4
- Izzy Englander (Millennium Mgmt)+1,623,346$73.6M
- Steve Cohen (Point72)+52,155$2.4M
- D.E. Shaw & Co.+44,063$2.0M
- AQR Capital Management+9,510$431K
Trimmed2
- Ken Griffin (Citadel Advisors)−213,131$9.7M
- Renaissance Technologies−38,900$1.8M
Exited0
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Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 9 | $468.0M |
| 2022Q2 | 13 | $485.6M |
| 2022Q3 | 9 | $329K |
| 2022Q4 | 9 | $136.4M |
| 2023Q1 | 8 | $143.5M |
| 2023Q2 | 9 | $390.0M |
| 2023Q3 | 10 | $244.0M |
| 2023Q4 | 13 | $256.2M |
| 2024Q1 | 14 | $260.4M |
| 2024Q2 | 12 | $183.6M |
| 2024Q3 | 13 | $356.9M |
| 2024Q4 | 14 | $231.2M |
| 2025Q1 | 13 | $449.1M |
| 2025Q2 | 12 | $90.0M |
| 2025Q3 | 12 | $183.6M |
| 2025Q4 | 13 | $422.9M |