SS SPDR S&P Homebldrs ETFXHBETF
13F holders, Q1 2024 (March 31)300holders
2famous investors
$111.55avg. 13F price*
At the end of Q1 2024, 300 institutions reported holding SS SPDR S&P Homebldrs ETF (XHB) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($290.2M), Goldman Sachs Group Inc. ($280.8M) and Bank of America Corp. ($212.7M). 2 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Homebldrs ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $96.4M |
| Exits | 40 | $135.6M |
Ownership 300 holders
| JPMorgan Chase & Co. | 0.03% | Add +33.8% | 2,600,302 | $290.2M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -34.3% | 2,516,485 | $280.8M |
| Bank of America Corp. | 0.02% | Add +40.6% | 1,906,466 | $212.7M |
| BNP Paribas Financial Markets | 0.19% | Add +38.3% | 1,348,271 | $150.5M |
| Morgan Stanley | 0.01% | Add +27.8% | 1,222,269 | $136.4M |
| Barclays PLC | 0.06% | Add +71.5% | 1,205,496 | $134.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.3% | 1,048,800 | $117.0M |
| Natixis | 0.37% | Reduce -0.0% | 600,547 | $67.0M |
| LPL Financial LLC | 0.03% | Add +56.8% | 520,026 | $58.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.18% | No change | 465,000 | $51.9M |
| UBS Group AG | 0.01% | Add +30.4% | 389,636 | $43.5M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +13.9% | 328,783 | $36.7M |
| Affinity Wealth Management LLC | 5.53% | Reduce -0.3% | 267,557 | $29.9M |
| Nissay Asset Management Corp. /Japan | 0.19% | New | 244,310 | $27.3M |
| Bank of Montreal | 0.01% | Add +556.5% | 242,885 | $27.1M |
| Castleark Management LLC | 1.13% | No change | 243,180 | $27.1M |
| Walleye Trading LLC | 0.38% | Add +85.7% | 208,170 | $23.2M |
| Citigroup Inc. | 0.02% | Reduce -13.1% | 193,931 | $21.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.2% | 170,661 | $19.0M |
| Q3 Asset Management | 4.89% | Add +3.3% | 154,230 | $17.2M |
| Susquehanna International Group, LLP | 0.02% | Add +53.4% | 143,237 | $16.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 136,951 | $15.3M |
| Meitav Investment House Ltd. | 0.29% | Add +0.5% | 134,332 | $15.0M |
| Passaic Partners LLC | 1.92% | New | 119,422 | $13.3M |
| Chicago Wealth Management, Inc. | 7.86% | Reduce -0.5% | 118,527 | $13.2M |
| 360 Financial, Inc. | 4.86% | Add +50.1% | 111,937 | $12.5M |
| Jane Street Group, LLC | 0.01% | Reduce -63.8% | 103,211 | $11.5M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -62.8% | 102,819 | $11.5M |
| Wells Fargo & Company | 0.00% | Reduce -46.5% | 99,448 | $11.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -66.4% | 92,325 | $10.3M |
| Horizon Wealth Management, LLC | 2.64% | Reduce -18.9% | 90,748 | $10.1M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.88% | No change | 90,665 | $10.1M |
| Cetera Investment Advisers | 0.02% | Add +507.8% | 75,473 | $8.4M |
| Mirabella Financial Services LLP | 0.61% | Add +99.0% | 75,360 | $8.4M |
| Clark Capital Management Group, Inc. | 0.06% | Add +3.9% | 70,888 | $7.9M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 70,393 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Add +17.9% | 69,330 | $7.7M |
| HMS Capital Management, LLC | 3.88% | New | 62,700 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +131.5% | 62,303 | $7.0M |
| Private Advisor Group, LLC | 0.05% | Reduce -8.1% | 60,254 | $6.7M |
| Beck Capital Management, LLC | 1.93% | Reduce -0.5% | 60,222 | $6.7M |
| Prostatis Group LLC | 2.50% | Add +281.0% | 59,054 | $6.6M |
| Intrua Financial, LLC | 0.92% | Reduce -23.6% | 53,155 | $5.9M |
| FIL Ltd | 0.01% | Add +8.5% | 53,051 | $5.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.32% | Reduce -16.4% | 52,706 | $5.9M |
| Viewpoint Capital Management LLC | 3.52% | Reduce -0.2% | 49,577 | $5.5M |
| Simplex Trading, LLC | 0.15% | Add +60.9% | 45,248 | $5.0M |
| SPC Financial, Inc. | 0.47% | Reduce -0.3% | 45,081 | $5.0M |
| Perbak Capital Partners LLP | 6.16% | — | 43,942 | $4.9M |
| Centaurus Financial, Inc. | 0.34% | Add +94.5% | 43,684 | $4.9M |
| Atom Investors LP | 0.61% | Add +6.3% | 43,623 | $4.9M |
| Phoenix Financial Ltd. | 0.07% | Reduce -1.0% | 42,650 | $4.8M |
| Founders Financial Securities LLC | 0.48% | Add +0.5% | 40,597 | $4.5M |
| Millennium Management | 0.00% | Reduce -77.8% | 40,204 | $4.5M |
| Trek Financial, LLC | 0.34% | New | 39,039 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 38,727 | $4.3M |
| Soros Fund Management | 0.15% | New | 35,000 | $3.9M |
| J. Goldman & Co LP | 0.18% | Reduce -8.2% | 34,688 | $3.9M |
| North Star Investment Management Corp. | 0.27% | Reduce -0.6% | 34,061 | $3.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.98% | No change | 33,669 | $3.8M |
| Jefferies Financial Group Inc. | 0.08% | New | 33,538 | $3.7M |
| Cwm, LLC | 0.02% | Add +4.8% | 33,436 | $3.7M |
| S. R. Schill & Associates | 1.61% | Add +83.4% | 33,267 | $3.7M |
| SMI Advisory Services, LLC | 1.03% | New | 33,691 | $3.7M |
| Client First Investment Management LLC | 2.88% | New | 32,537 | $3.6M |
| Raymond James & Associates | 0.00% | Reduce -14.9% | 32,443 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.5% | 32,262 | $3.6M |
| Ellis Investment Partners, LLC | 0.72% | Add +8.8% | 29,820 | $3.3M |
| Belpointe Asset Management LLC | 0.25% | Add +20.4% | 29,779 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | New | 27,966 | $3.1M |
| Toth Financial Advisory Corp. | 0.39% | Reduce -12.8% | 27,734 | $3.1M |
| Sowell Financial Services LLC | 0.14% | New | 25,668 | $2.9M |
| Palumbo Wealth Management LLC | 1.24% | No change | 24,900 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +234.9% | 24,028 | $2.7M |
| Advisor OS, LLC | 0.31% | Add +0.8% | 24,021 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +14.2% | 23,191 | $2.6M |
| Sigma Planning Corp | 0.08% | Add +104.6% | 22,762 | $2.5M |
| EWG Elevate Inc. | 0.96% | New | 22,711 | $2.5M |
| First Nebraska Trust Co | 0.24% | Reduce -1.5% | 21,263 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 20,167 | $2.3M |
| Merit Financial Group, LLC | 0.05% | Add +49.8% | 21,254 | $2.2M |
| Choate Investment Advisors | 0.06% | New | 19,499 | $2.2M |
| Institute for Wealth Management, LLC. | 0.26% | Add +0.2% | 17,759 | $2.0M |
| Maven Securities LTD | 0.12% | Add +159.5% | 17,700 | $2.0M |
| SPX Gestao de Recursos Ltda | 0.17% | New | 17,000 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -1.9% | 16,525 | $1.8M |
| AE Wealth Management LLC | 0.02% | Reduce -84.9% | 16,300 | $1.8M |
| Capital Fund Management S.A. | 0.02% | Reduce -19.9% | 15,887 | $1.8M |
| Advisory Services Network, LLC | 0.04% | Reduce -11.7% | 15,867 | $1.8M |
| Sage Capital Management, LLC | 0.90% | Add +0.2% | 14,861 | $1.7M |
| Clarus Wealth Advisors | 0.91% | Reduce -15.4% | 15,377 | $1.6M |
| Means Investment Co., Inc. | 0.20% | Reduce -0.4% | 13,657 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +101.3% | 13,123 | $1.5M |
| Leuthold Group, LLC | 0.16% | Add +4.7% | 12,908 | $1.4M |
| Creative Planning | 0.00% | Add +33.8% | 12,557 | $1.4M |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +1255000.0% | 12,551 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -47.8% | 12,472 | $1.4M |
| Householder Group Estate & Retirement Specialist, LLC | 0.40% | Add +46423.1% | 12,096 | $1.3M |
| Mariner, LLC | 0.00% | Add +10.8% | 12,077 | $1.3M |
| Chartist Inc. | 0.68% | Reduce -1.3% | 11,843 | $1.3M |
"% of holder's portfolio" is XHB's weight in each manager's 13F, not the share of SS SPDR S&P Homebldrs ETF the manager owns.