Cubist Systematic Strategies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cubist Systematic Strategies’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$24.2M	Sell	539,200 -46,200	-8%	-$2.09M	0.12%	216
2025 Q2	$25.7M	Buy	585,400 +380,600	+186%	+$16.1M	0.12%	218
2025 Q1	$8.8M	Buy	204,800 +85,800	+72%	+$3.75M	0.05%	548
2024 Q4	$5.01M	Buy	119,000 +58,400	+96%	+$2.7M	0.03%	839
2024 Q3	$2.92M	Buy	+60,600	New	+$2.76M	0.02%	1201

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's XLB Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025: 380,154 shares worth $17M. The stake represents 0.08% of the portfolio and ranks #331 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in XLB as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in XLB in Q4 2024 and has held it in 2 quarters since. 771 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Cubist Systematic Strategies held 380,154 shares of State Street Materials Select Sector SPDR ETF worth $17M as of Q3 2025.
State Street Materials Select Sector SPDR ETF was a new Cubist Systematic Strategies position in Q3 2025.
State Street Materials Select Sector SPDR ETF made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #331 holding.
Cubist Systematic Strategies first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 2 quarters since.
771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.