SEC 13F Intelligence

Quantitative Investment Management, LLC / XLB

Quantitative Investment Management, LLC’s Select Sector Spdr Tr Position

Does Quantitative Investment Management, LLC own Select Sector Spdr Tr (XLB)? Not currently — the last reported position was 1.13M shares worth $51M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$51M
Q4 2025
Shares
1.13M
% of Portfolio
+4.97%
Quarters Held
10
position exited

Position History XLB

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $229,000Q4 ’19: $3MQ4 ’19Q2 ’20: $661,000Q2 ’21: $15MQ2 ’21Q4 ’21: $26MQ4 ’22: $20MQ4 ’22Q2 ’23: $24MQ3 ’24: $18MQ3 ’24Q4 ’25: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.13M$51M+4.97%
Q3 2024185.2K$18M+1.76%
Q2 2023288.3K$24M+2.26%
Q4 2022256.1K$20M+3.78%
Q4 2021290.0K$26M+3.69%
Q2 2021184.6K$15M+1.37%
Q2 202011.7K$661,000+0.07%
Q4 201945.8K$3M+0.09%
Q2 20193.9K$229,000+0.01%
Q1 2019125.7K$7M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of XLB.