XHB
State Street SPDR S&P Homebuilders ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom +6.9% ·
netto nieuwe posities -10.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 135.66K | +0.1% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 135.66K | +0.1% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 135.66K | +0.1% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 135.66K | +0.1% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 135.66K | +0.1% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 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 | Nieuw | $559,429 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $559,429 | 0.0% |
Verlaten
| Two Sigma Investments | $728,531 | was 0.0% |
| AQR Capital Management | $501,721 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 302 houders, 14.36M aandelen, $1.41B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.