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

0100200300400 Q1 2024: 300Q1 2024Q2 2024: 291Q2 2024Q3 2024: 332Q3 2024Q4 2024: 319Q4 2024Q1 2025: 273Q1 2025Q2 2025: 259Q2 2025Q3 2025: 304Q3 2025Q4 2025: 315Q4 2025Q1 2026: 307Q1 2026Q2 2026: 320Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions59$96.4M
Exits40$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
Moore Capital Management, LP 0.03% Reduce -89.8% 11,251 $1.3M
Stratos Wealth Partners, LTD. 0.02% Reduce -3.6% 11,218 $1.3M
Lauer Wealth, LLC 1.08% No change 11,830 $1.2M
Truist Financial Corp. 0.00% Add +24.6% 11,087 $1.2M
Zhang Financial LLC 0.09% No change 11,030 $1.2M
James Investment Research, Inc. 0.15% Reduce -1.9% 10,970 $1.2M
Spire Wealth Management 0.02% Add +228.4% 10,671 $1.2M
Gladstone Institutional Advisory LLC 0.06% New 10,549 $1.2M
Garrison Point Advisors, LLC 0.75% No change 10,430 $1.2M
Tactive Advisors, LLC 0.62% Reduce -63.0% 10,407 $1.2M
Pinnacle Financial Partners Inc 0.02% New 10,208 $1.1M
Armistice Capital, LLC 0.03% New 9,084 $1.0M
Wexford Capital LP 0.21% New 9,080 $1.0M
Tidal Investments LLC 0.02% Add +94.3% 8,980 $1.0M
Global Retirement Partners, LLC 0.04% Reduce -0.5% 8,621 $962K
Kestra Advisory Services, LLC 0.01% Add +4.2% 8,610 $961K
Dark Forest Capital Management LP 0.16% Reduce -34.6% 8,540 $953K
Foundations Investment Advisors, LLC 0.02% New 8,212 $916K
Wealth Effects LLC 0.33% Add +0.0% 7,966 $889K
Mackenzie Financial Corp. 0.00% New 7,950 $887K
Opal Wealth Advisors, LLC 0.30% Reduce -24.4% 7,854 $876K
Janney Montgomery Scott LLC 0.00% Reduce -6.5% 7,780 $868K
Brendel Financial Advisors LLC 0.99% Reduce -9.1% 7,714 $861K
Nwam LLC 0.07% New 7,991 $845K
Financial Management Professionals, Inc. 0.12% Reduce -4.6% 7,572 $845K
United Asset Strategies, Inc. 0.08% New 7,543 $842K
Delta Investment Management, LLC 0.19% Add +4.4% 7,506 $838K
Shay Capital LLC 0.25% New 7,500 $837K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.0% 7,400 $826K
Pinnacle Associates Ltd. 0.01% Add +0.5% 7,086 $791K
Wolverine Trading, LLC 0.01% Reduce -56.1% 7,014 $783K
Park Avenue Securities LLC 0.01% Add +208.8% 6,973 $778K
FMR LLC 0.00% Add +33.8% 6,935 $774K
Global Financial Private Client, LLC 0.33% Add +4.7% 6,977 $768K
Marshall Wace, LLP 0.00% Reduce -85.5% 6,750 $753K
Steward Partners Investment Advisory, LLC 0.01% Add +20.4% 6,728 $751K
Lyell Wealth Management, LP 0.07% Add +2.4% 6,395 $714K
Envestnet Portfolio Solutions, Inc. 0.00% Add +49.2% 6,385 $713K
Benjamin F. Edwards & Company, Inc. 0.01% Add +0.1% 6,165 $688K
Carl P. Sherr & Co., LLC 0.38% Add +0.1% 5,989 $668K
Smith, Moore & Co. 0.07% Reduce -8.2% 5,887 $657K
Apollon Wealth Management, LLC 0.02% Add +84.9% 5,679 $634K
Orion Porfolio Solutions, LLC 0.01% Reduce -17.2% 5,661 $632K
Orion Portfolio Solutions, LLC 0.01% Reduce -17.2% 5,661 $632K
Providence First Trust Co 0.27% No change 5,623 $627K
Harbour Investments, Inc. 0.02% Add +13.1% 5,606 $626K
Kaizen Financial Strategies 0.42% Add +3.8% 5,512 $615K
Perennial Investment Advisors, LLC 0.09% Reduce -3.5% 5,274 $589K
Inscription Capital, LLC 0.10% Reduce -6.0% 5,165 $576K
IHT Wealth Management, LLC 0.02% Add +1.6% 5,079 $567K
Highland Capital Management, LLC 0.03% New 5,070 $566K
HighTower Advisors, LLC 0.00% Reduce -32.7% 5,049 $562K
Glenmede Trust Co. NA 0.00% No change 5,033 $562K
Zimmermann Investment Management & Planning LLC 0.20% Reduce -8.8% 4,977 $555K
StoneX Group Inc. 0.05% Reduce -2.0% 4,904 $547K
AMJ Financial Wealth Management 0.18% New 4,870 $543K
Jacobi Capital Management LLC 0.05% Reduce -0.5% 4,720 $527K
Walleye Capital LLC 0.01% Reduce -62.6% 4,644 $518K
Prudential Financial Inc. 0.00% Add +120.5% 4,612 $515K
Ausdal Financial Partners, Inc. 0.06% Add +9.9% 4,522 $505K
NewEdge Advisors, LLC 0.00% Add +22.3% 4,516 $504K
Quantum Portfolio Management LLC 0.28% New 4,461 $498K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 4,430 $494K
Madden Advisory Services, Inc. 0.25% Reduce -1.9% 4,208 $470K
Gateway Wealth Partners, LLC 0.17% Add +38.2% 4,121 $460K
Neuberger Berman Group LLC 0.00% No change 4,110 $459K
Rothschild Investment LLC 0.03% No change 4,000 $446K
Thrivent Financial for Lutherans 0.00% No change 3,989 $445K
Financial Freedom, LLC 0.26% Add +0.1% 3,981 $444K
Flputnam Investment Management Co. 0.01% Reduce -10.4% 3,926 $438K
Good Life Advisors, LLC 0.04% New 3,921 $438K
Principal Securities, Inc. 0.01% Add +34.6% 3,886 $434K
CX Institutional 0.02% Add +7169.8% 3,853 $430K
Wealthfront Advisers LLC 0.00% Add +57.9% 3,842 $429K
Montag A & Associates Inc. 0.02% No change 3,796 $424K
ProVise Management Group, LLC 0.04% No change 3,725 $416K
Terra Nova Asset Management LLC 0.33% Add +15.7% 3,699 $413K
Old Mission Capital LLC 0.01% New 3,691 $412K
Navis Wealth Advisors, LLC 0.49% Add +0.1% 3,627 $405K
Foguth Wealth Management, LLC. 0.22% — 3,599 $402K
Signal Advisors Wealth, LLC 0.10% Reduce -48.2% 3,599 $402K
Snowden Capital Advisors LLC 0.01% New 3,505 $391K
Lincoln National Corp. 0.01% New 3,415 $381K
Geneos Wealth Management Inc. 0.02% Add +565.4% 3,327 $371K
Integrated Advisors Network LLC 0.02% Reduce -41.7% 3,255 $363K
Smith Salley Wealth Management 0.03% No change 3,240 $362K
HBW Advisory Services LLC 0.07% No change 3,772 $361K
Pathstone Holdings, LLC 0.00% No change 3,200 $357K
Keel Point, LLC 0.04% Add +2.3% 3,116 $348K
Teamwork Financial Advisors, LLC 0.05% New 3,105 $346K
Private Advisory Group LLC 0.05% Reduce -11.1% 3,015 $336K
HB Wealth Management, LLC 0.00% No change 3,000 $335K
HCR Wealth Advisors 0.05% New 2,985 $333K
Secure Asset Management, LLC 0.08% Reduce -0.4% 2,956 $330K
Altfest L J & Co. Inc. 0.05% Add +0.1% 2,918 $326K
Private Trust Co. NA 0.03% Reduce -5.7% 2,875 $321K
Wedbush Securities Inc. 0.01% Reduce -6.7% 2,860 $319K
Waverly Advisors, LLC 0.01% New 2,822 $315K
Guardian Capital Advisors LP 0.03% Reduce -95.4% 3,110 $313K
Brown Advisory Inc. 0.00% No change 2,787 $311K
Independent Financial Group, LLC 0.01% Add +14.7% 2,768 $309K
Mill Creek Capital Advisors, LLC 0.01% Add +0.0% 2,764 $308K
Old North State Wealth Management, LLC 0.20% Add +0.1% 2,722 $304K
Essex Financial Services, Inc. 0.03% No change 2,720 $304K
Delta Financial Group, Inc. 0.09% Reduce -0.5% 2,719 $303K
Magnus Financial Group LLC 0.04% No change 2,700 $301K
CIBC Private Wealth Group LLC 0.00% Reduce -3.6% 2,707 $298K
Private Wealth Advisors, LLC 0.12% Reduce -14.1% 2,663 $297K
Axxcess Wealth Management, LLC 0.01% Reduce -12.0% 2,635 $294K
Regal Investment Advisors LLC 0.02% New 2,628 $293K
Equitable Holdings, Inc. 0.00% Reduce -69.6% 2,578 $288K
Roof Eidam Maycock Peralta, LLC 0.08% No change 2,570 $287K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +1.4% 2,535 $283K
IAM Advisory, LLC 0.08% Add +0.2% 2,535 $283K
Two Sigma Investments, LP 0.00% Reduce -16.3% 2,520 $281K
Cibc World Market Inc. 0.00% New 2,502 $279K
Glaxis Capital Management, LLC 0.52% New 2,500 $279K
Kingsview Wealth Management, LLC 0.01% New 2,475 $276K
Summit Financial, LLC 0.02% No change 2,459 $274K
Great Valley Advisor Group, Inc. 0.01% No change 2,449 $273K
American Financial Advisors, LLC 0.04% Reduce -17.4% 2,439 $272K
Wilmington Savings Fund Society, FSB 0.01% — 2,406 $268K
Wealthcare Advisory Partners LLC 0.01% Reduce -19.3% 2,398 $268K
DRW Securities, LLC 0.01% Add +4.4% 2,364 $264K
SageView Advisory Group, LLC 0.01% New 4,217 $259K
Realta Investment Advisors 0.05% New 2,307 $257K
SOL Capital Management CO 0.03% No change 2,300 $257K
Arlington Capital Management, Inc. 0.21% New 2,289 $255K
Mercer Global Advisors Inc. 0.00% New 2,190 $244K
Clearstead Advisors, LLC 0.01% No change 2,269 $242K
J.W. Cole Advisors, Inc. 0.01% Reduce -38.5% 2,132 $238K
Bright Futures Wealth Management, LLC. 0.13% — 2,354 $238K
Two Sigma Securities, LLC 0.01% Reduce -42.8% 2,100 $234K
Foresight Capital Management Advisors, Inc. 0.18% New 2,066 $231K
Mason & Associates, LLC 0.18% — 2,066 $231K
Flagship Harbor Advisors, LLC 0.01% New 2,062 $230K
Csenge Advisory Group 0.01% Reduce -19.6% 1,980 $221K
Brighton Jones LLC 0.01% New 1,952 $218K
Beaton Management Co. Inc. 0.12% New 1,900 $212K
PFG Advisors 0.02% New 1,900 $212K
Callan Family Office, LLC 0.05% New 1,892 $211K
Edgestream Partners, L.P. 0.01% Reduce -20.7% 1,889 $211K
Beacon Pointe Advisors, LLC 0.00% New 1,871 $209K
Breakwater Investment Management 0.09% — 1,720 $192K
Pin Oak Investment Advisors Inc. 0.18% No change 1,650 $184K
UMB Bank, n.a. 0.00% No change 1,545 $172K
Manchester Capital Management LLC 0.02% No change 1,500 $167K
RFP Financial Group LLC 0.06% Reduce -11.3% 1,463 $163K
Parallel Advisors, LLC 0.00% Add +0.1% 1,444 $161K
Register Financial Advisors LLC 0.08% Add +0.9% 1,396 $156K
Allworth Financial LP 0.00% No change 1,256 $140K
Friedenthal Financial 0.08% Add +7.2% 1,231 $137K
Blair William & Co. 0.00% Add +5.1% 1,195 $133K
Aptus Capital Advisors, LLC 0.00% No change 1,052 $117K
Comerica Bank 0.00% No change 1,052 $117K
Lowe Wealth Advisors, LLC 0.05% New 945 $105K
Raffa Wealth Management, LLC 0.03% Add +0.1% 827 $92K
Northwest Investment Counselors, LLC 0.02% New 789 $88K
CoreCap Advisors, LLC 0.00% New 782 $87K
Whittier Trust Co. 0.00% No change 750 $84K
Creekmur Asset Management LLC 0.03% Add +0.1% 657 $73K
Global Trust Asset Management, LLC 0.03% Reduce -24.2% 625 $70K
Main Street Group, LTD 0.03% Add +0.2% 576 $63K
TD Waterhouse Canada Inc. 0.00% No change 574 $62K
Retirement Group, LLC 0.02% No change 545 $61K
Creative Financial Designs Inc. 0.01% Add +5.6% 506 $56K
Park Place Capital Corp 0.01% No change 355 $40K
VitalStone Financial, LLC 0.03% Reduce -55.6% 311 $35K
FAS Wealth Partners, Inc. 0.00% No change 278 $31K
Financial Gravity Asset Management, Inc. 0.01% No change 300 $29K
Winch Advisory Services, LLC 0.01% Add +0.4% 236 $26K
Turtle Creek Wealth Advisors, LLC 0.01% No change 233 $26K
MCF Advisors LLC 0.00% No change 229 $26K
National Bank of Canada 0.00% Reduce -10.6% 210 $23K
Founders Financial Alliance, LLC 0.01% Add +0.5% 201 $22K
Concourse Financial Group Securities, Inc. 0.00% No change 200 $22K
Advisors Preferred, LLC 0.00% New 200 $22K
Riggs Asset Managment Co. Inc. 0.01% No change 167 $19K
Independence Bank of Kentucky 0.01% No change 160 $18K
GPS Wealth Strategies Group, LLC 0.00% No change 150 $17K
Financial Perspectives, Inc 0.01% No change 144 $16K
Tower Research Capital LLC (TRC) 0.00% Add +294.1% 134 $15K
Mather Group, Llc. 0.00% New 148 $14K
WASHINGTON TRUST Co 0.00% Add +32.6% 126 $14K
O'shaughnessy Asset Management, LLC 0.00% Reduce -3.3% 118 $13K
Eagle Bay Advisors LLC 0.01% New 100 $11K
Sachetta, LLC 0.00% No change 100 $10K
Sandy Spring Bank 0.00% New 75 $8K
Edmond DE Rothschild Holding S.A. 0.00% New 65 $7K
Sunbelt Securities, Inc. 0.00% No change 64 $7K
Lanark Financial, Inc. 0.00% No change 51 $5K
MGB Wealth Management, LLC 0.00% New 40 $4K
ICA Group Wealth Management, LLC 0.00% New 40 $4K
Larson Financial Group LLC 0.00% No change 23 $3K
Private Capital Management LLC 0.00% New 19 $2K
Cutler Group LLC / CA 0.00% Reduce -99.9% 12 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 7 $781
US Bancorp \de 0.00% No change 6 $670
Balefire, LLC 0.00% New 5 $558
Signature Resources Capital Management, LLC 0.00% No change 4 $383

"% 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.