SRB Corp. ETF holdings
Boston, MA
Reported $607.0M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$607.0M
ETFs held
7
Change from prior quarter
+52.7%
With price moves
ETFs as a share of its 13F
32.6%
of $1.9B
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $228.7M | 1,200,431 | +347,007 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $88.3M | 556,818 | No change |
| XLB | State Street Materials Select Sector SPDR ETF | $87.9M | 1,729,580 | No change |
| XLC | State Street Communication Services Select Sector SPDR ETF | $85.8M | 800,774 | No change |
| XLI | State Street Industrial Select Sector SPDR ETF | $57.5M | 310,583 | +276,962 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $40.6M | 488,831 | +429,247 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $18.1M | 154,540 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001496228. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SRB Corp. own?
SRB Corp. reported 7 ETF positions worth $607.0M in its Form 13F for June 30, 2026. The largest was XLK, at $228.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.