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Security record · archived quarter

XHB

State Street SPDR S&P Homebuilders ETF · Financial Services · Asset Management

105.99 -0.4% mkt cap $1.47B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
-1Δ holders
5.68MShares held
$629.41MReported value
+1New positions
−2Exits
Falling Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -9.1% · share flow +6.9% · net new positions -10.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 68 -1 11.89M $1.37B +3 −4
Q1 2026 70 0 10.47M $1.03B +7 −7
Q4 2025 68 +3 10.68M $1.10B +3
Q3 2025 10 -1 5.68M $629.41M +1 −2
Q2 2025 8 +1 463.45K $45.68M +2 −1
Q1 2025 5 0 1.48M $143.55M +2 −2
Q4 2024 5 +2 444.65K $46.47M +2
Q3 2024 3 -1 367.62K $45.79M −1
Q2 2024 4 1.57M $158.65M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Goldman Sachs Group 2.35M $259.87M 0.0% n/c 1 SEC ↗
2 Goldman Sachs Group 2.35M $259.87M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 1.45M $161.03M 0.0% n/c 1 SEC ↗
4 Morgan Stanley 1.45M $161.03M 0.0% n/c 1 SEC ↗
5 Morgan Stanley 1.45M $161.03M 0.0% n/c 1 SEC ↗
6 Morgan Stanley 1.45M $161.03M 0.0% n/c 1 SEC ↗
7 Morgan Stanley 1.45M $161.03M 0.0% n/c 1 SEC ↗
8 Morgan Stanley 1.45M $161.03M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 1.05M $116.57M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 1.05M $116.57M 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 1.05M $116.57M 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 1.05M $116.57M 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 1.05M $116.57M 0.0% n/c 1 SEC ↗
14 JPMorgan Chase 1.05M $116.57M 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 1.05M $116.57M 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 1.05M $116.57M 0.0% n/c 1 SEC ↗
17 Millennium Management 359.77K +1449.3% $39.86M 0.0% ▲ Add 3 SEC ↗
18 Marshall Wace 228.66K +34.4% $25.34M 0.0% ▲ Add 6 SEC ↗
19 Marshall Wace 228.66K +34.4% $25.34M 0.0% ▲ Add 6 SEC ↗
20 BlackRock (passive) 135.66K +0.1% $15.03M 0.0% ▲ Add 2 SEC ↗
21 BlackRock (passive) 135.66K +0.1% $15.03M 0.0% ▲ Add 2 SEC ↗
22 BlackRock (passive) 135.66K +0.1% $15.03M 0.0% ▲ Add 2 SEC ↗
23 BlackRock (passive) 135.66K +0.1% $15.03M 0.0% ▲ Add 2 SEC ↗
24 BlackRock (passive) 135.66K +0.1% $15.03M 0.0% ▲ Add 2 SEC ↗
25 BlackRock (passive) 135.66K +0.1% $15.03M 0.0% ▲ Add 2 SEC ↗
26 Citadel Advisors 73.67K -1.9% $8.16M 0.0% ▼ Trim 6 SEC ↗
27 Point72 Asset Management 20.00K -50.0% $2.22M 0.0% ▼ Trim 3 SEC ↗
28 Fidelity (FMR) 7.00K -0.5% $775,321 0.0% ▼ Trim 2 SEC ↗
29 D. E. Shaw & Co. 5.05K New $559,429 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

D. E. Shaw & Co. $559,429 0.0%

Exited

Two Sigma Investments $728,531 was 0.0%
AQR Capital Management $501,721 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 302 holders, 14.36M shares, $1.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API