SS SPDR S&P Homebldrs ETFXHBETF
13F holders, Q2 2024 (June 30)291holders −9
43new positions
54sold out
3famous investors
$101.09avg. 13F price*
At the end of Q2 2024, 291 institutions reported holding SS SPDR S&P Homebldrs ETF (XHB) in their 13F filings, down 9 from Q1 2024. 43 opened new positions and 54 sold out. The largest holders were JPMorgan Chase & Co. ($216.7M), Morgan Stanley ($202.3M) and Goldman Sachs Group Inc. ($156.7M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Homebldrs ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $88.9M |
| Exits | 54 | $94.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,402,135 shares bought and 5,073,186 shares sold, net −1,671,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 291 holders
| JPMorgan Chase & Co. | 0.02% | Reduce -17.6% | 2,143,893 | $216.7M |
| Morgan Stanley | 0.02% | Add +63.7% | 2,000,911 | $202.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -38.4% | 1,549,971 | $156.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +16.5% | 1,222,090 | $123.5M |
| BNP Paribas Financial Markets | 0.13% | Reduce -14.9% | 1,147,489 | $116.0M |
| Bank of America Corp. | 0.01% | Reduce -46.8% | 1,015,094 | $102.6M |
| Barclays PLC | 0.04% | Reduce -25.2% | 901,412 | $91.1M |
| Citigroup Inc. | 0.06% | Add +219.4% | 619,451 | $62.6M |
| Natixis | 0.38% | No change | 600,547 | $60.7M |
| Mirae Asset Securities (usa) Inc. | 3.25% | — | 500,000 | $50.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.14% | Reduce -3.2% | 450,000 | $45.5M |
| Wells Fargo & Company | 0.01% | Add +307.2% | 404,997 | $40.9M |
| LPL Financial LLC | 0.02% | Reduce -35.9% | 333,195 | $33.7M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -3.9% | 315,846 | $31.9M |
| Affinity Wealth Management LLC | 5.60% | Add +13.5% | 303,646 | $30.7M |
| Millennium Management | 0.03% | Add +623.6% | 290,934 | $29.4M |
| UBS Group AG | 0.01% | Reduce -29.8% | 273,449 | $27.6M |
| Qube Research & Technologies Ltd | 0.05% | Add +196.1% | 273,382 | $27.6M |
| Bank of Montreal | 0.01% | Add +1.8% | 247,332 | $25.0M |
| Ameriprise Financial Inc. | 0.01% | Add +30.7% | 222,999 | $22.5M |
| Weiss Asset Management LP | 1.64% | New | 205,114 | $20.7M |
| Flagship Harbor Advisors, LLC | 1.02% | Add +8020.8% | 167,451 | $16.9M |
| Rokos Capital Management LLP | 0.34% | New | 142,099 | $14.4M |
| Meitav Investment House Ltd. | 0.24% | Add +1.2% | 135,893 | $13.7M |
| Passaic Partners LLC | 1.97% | Add +11.2% | 132,845 | $13.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -7.4% | 132,601 | $13.4M |
| Castleark Management LLC | 0.50% | Reduce -50.0% | 121,590 | $12.3M |
| 360 Financial, Inc. | 4.41% | Add +3.0% | 115,324 | $11.7M |
| Nissay Asset Management Corp. /Japan | 0.08% | Reduce -52.9% | 115,167 | $11.6M |
| Chicago Wealth Management, Inc. | 5.42% | Reduce -21.3% | 93,293 | $9.4M |
| Walleye Trading LLC | 0.18% | Reduce -55.4% | 92,769 | $9.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.83% | No change | 90,665 | $9.2M |
| Horizon Wealth Management, LLC | 2.15% | Reduce -1.6% | 89,328 | $9.0M |
| Prostatis Group LLC | 2.52% | Add +20.2% | 70,998 | $7.2M |
| GTS Securities LLC | 0.15% | New | 70,221 | $7.1M |
| HMS Capital Management, LLC | 3.42% | Add +3.7% | 65,014 | $6.6M |
| Quantitative Investment Management, LLC | 0.71% | New | 64,908 | $6.6M |
| Private Advisor Group, LLC | 0.04% | Reduce -1.3% | 59,483 | $6.0M |
| Bricktown Capital, LLC | 1.12% | New | 54,595 | $5.5M |
| Cetera Investment Advisers | 0.01% | Reduce -28.0% | 54,345 | $5.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.27% | Add +0.2% | 52,802 | $5.3M |
| Citadel Advisors | 0.01% | New | 50,914 | $5.1M |
| Atom Investors LP | 0.51% | Add +16.2% | 50,700 | $5.1M |
| Viewpoint Capital Management LLC | 3.08% | Add +0.4% | 49,757 | $5.0M |
| SPC Financial, Inc. | 0.44% | Add +4.6% | 47,140 | $4.8M |
| Waterloo Capital, L.P. | 0.55% | New | 45,623 | $4.6M |
| Phoenix Financial Ltd. | 0.07% | Add +1.4% | 43,250 | $4.4M |
| Trek Financial, LLC | 0.33% | Add +4.9% | 40,953 | $4.1M |
| Advanced Portfolio Management, LLC | 2.67% | New | 40,000 | $4.0M |
| Founders Financial Securities LLC | 0.37% | Reduce -3.9% | 39,004 | $3.9M |
| Cwm, LLC | 0.02% | Add +6.3% | 35,526 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -9.3% | 35,127 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -50.6% | 34,737 | $3.5M |
| North Star Investment Management Corp. | 0.26% | Add +2.0% | 34,742 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 33,997 | $3.4M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.93% | No change | 33,669 | $3.4M |
| Raymond James & Associates | 0.00% | Add +0.3% | 32,549 | $3.3M |
| Ellis Investment Partners, LLC | 0.67% | Add +5.6% | 31,498 | $3.2M |
| Principal Securities, Inc. | 0.08% | Add +666.1% | 29,770 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.2% | 28,019 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -60.0% | 27,751 | $2.8M |
| Toth Financial Advisory Corp. | 0.35% | Reduce -2.4% | 27,079 | $2.7M |
| Advisor OS, LLC | 0.28% | Add +5.6% | 25,366 | $2.6M |
| CTC Alternative Strategies, Ltd. | 1.07% | New | 25,000 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -75.8% | 24,989 | $2.5M |
| Palumbo Wealth Management LLC | 1.06% | No change | 24,900 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -82.8% | 23,490 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -62.5% | 23,395 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -5.2% | 22,773 | $2.3M |
| EWG Elevate Inc. | 0.84% | Reduce -0.3% | 22,634 | $2.3M |
| Bogart Wealth, LLC | 0.11% | New | 21,954 | $2.2M |
| Sigma Planning Corp | 0.07% | Reduce -5.9% | 21,417 | $2.2M |
| Merit Financial Group, LLC | 0.05% | Add +0.7% | 21,397 | $2.2M |
| First Nebraska Trust Co | 0.22% | Add +0.0% | 21,268 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 21,185 | $2.1M |
| Centaurus Financial, Inc. | 0.14% | Reduce -51.5% | 21,173 | $2.1M |
| Dark Forest Capital Management LP | 0.39% | Add +147.6% | 21,144 | $2.1M |
| Choate Investment Advisors | 0.05% | No change | 19,499 | $2.0M |
| Tudor Investment Corporation | 0.02% | New | 18,247 | $1.8M |
| Institute for Wealth Management, LLC. | 0.24% | Reduce -0.2% | 17,724 | $1.8M |
| Meridian Wealth Management, LLC | 0.19% | New | 15,798 | $1.6M |
| Clarus Wealth Advisors | 0.84% | Add +2.4% | 15,746 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 15,500 | $1.6M |
| Client First Investment Management LLC | 1.20% | Reduce -53.0% | 15,283 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +66.7% | 14,965 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +11018.7% | 14,899 | $1.5M |
| Sage Capital Management, LLC | 0.79% | Add +0.1% | 14,881 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -9.6% | 14,347 | $1.5M |
| Quantbot Technologies LP | 0.07% | New | 13,694 | $1.4M |
| Householder Group Estate & Retirement Specialist, LLC | 0.38% | Add +10.1% | 13,315 | $1.3M |
| Leuthold Group, LLC | 0.15% | Add +0.9% | 13,023 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +62.0% | 12,880 | $1.3M |
| Lauer Wealth, LLC | 1.00% | No change | 11,830 | $1.3M |
| Means Investment Co., Inc. | 0.15% | Reduce -8.9% | 12,438 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +43.8% | 12,380 | $1.3M |
| Spire Wealth Management | 0.04% | Add +13.0% | 12,062 | $1.2M |
| Chartist Inc. | 0.62% | Reduce -0.9% | 11,737 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +5.4% | 11,681 | $1.2M |
| RPS Advisory Solutions LLC | 1.03% | — | 11,031 | $1.1M |
| Zhang Financial LLC | 0.08% | No change | 11,030 | $1.1M |
"% 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.