SS SPDR S&P Homebldrs ETFXHBETF

13F holders, Q3 2024 (September 30)
332holders +41
78new positions
40sold out
1famous investor
$124.49avg. 13F price*

At the end of Q3 2024, 332 institutions reported holding SS SPDR S&P Homebldrs ETF (XHB) in their 13F filings, up 41 from Q2 2024. 78 opened new positions and 40 sold out. The largest holders were Goldman Sachs Group Inc. ($294.0M), JPMorgan Chase & Co. ($232.4M) and Morgan Stanley ($107.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P Homebldrs ETF
Filed as
SPDR SER TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions78$185.4M
Exits40$127.4M

All 13F filers, Q2 2024 → Q3 2024: 3,833,972 shares bought and 7,033,028 shares sold, net −3,199,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 332 holders

Goldman Sachs Group Inc. 0.06% Add +52.3% 2,360,281 $294.0M
JPMorgan Chase & Co. 0.02% Reduce -13.0% 1,865,990 $232.4M
Morgan Stanley 0.01% Reduce -56.7% 866,238 $107.9M
Bank of America Corp. 0.01% Reduce -34.1% 669,007 $83.3M
Natixis 0.46% No change 600,547 $74.8M
Ameriprise Financial Inc. 0.02% Add +126.5% 505,160 $62.9M
BNP Paribas Financial Markets 0.06% Reduce -60.2% 456,597 $56.9M
Healthcare of Ontario Pension Plan Trust Fund 0.14% No change 450,000 $56.1M
LPL Financial LLC 0.02% Add +11.6% 371,893 $46.3M
Barclays PLC 0.02% Reduce -59.7% 363,231 $45.2M
Raymond James Financial Services Advisors, Inc. 0.06% Add +11.8% 353,009 $44.0M
Citadel Advisors 0.05% Add +588.8% 350,716 $43.7M
Citigroup Inc. 0.04% Reduce -43.9% 347,324 $43.3M
Affinity Wealth Management LLC 6.60% Reduce -1.7% 298,580 $37.2M
UBS Group AG 0.01% Add +9.2% 298,488 $37.2M
Schroder Investment Management Group 0.04% New 295,508 $36.7M
Mirae Asset Securities (usa) Inc. 1.80% Reduce -50.0% 250,000 $31.1M
BlackRock, Inc. 0.00% — 190,000 $23.7M
Balyasny Asset Management L.P. 0.06% Add +1585.7% 180,827 $22.5M
Capital Fund Management S.A. 0.24% New 173,850 $21.7M
Walleye Trading LLC 0.50% Add +81.6% 168,495 $21.0M
Bank of Montreal 0.01% Reduce -36.4% 157,338 $19.6M
Sei Investments Co. 0.02% New 141,517 $17.6M
Wells Fargo & Company 0.00% Reduce -65.5% 139,847 $17.4M
Meitav Investment House Ltd. 0.29% Add +0.8% 137,049 $17.0M
Envestnet Asset Management Inc. 0.01% Add +430.9% 124,698 $15.5M
Castleark Management LLC 0.62% No change 121,590 $15.1M
360 Financial, Inc. 5.34% Add +0.6% 116,029 $14.5M
Chicago Wealth Management, Inc. 6.26% Add +1.0% 94,250 $11.7M
Cetera Investment Advisers 0.03% Add +71.0% 92,934 $11.6M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.94% No change 90,665 $11.3M
Hudson Bay Capital Management LP 0.09% New 89,948 $11.2M
Twin Tree Management, LP 0.26% New 89,484 $11.1M
J. Goldman & Co LP 0.46% New 85,272 $10.6M
Interval Partners, LP 0.30% New 83,030 $10.3M
PNC Financial Services Group, Inc. 0.01% Add +143.9% 82,907 $10.3M
GTS Securities LLC 0.21% Add +17.6% 82,558 $10.3M
Susquehanna International Group, LLP 0.02% Reduce -40.8% 78,539 $9.8M
Royal Bank of Canada 0.00% Add +117.6% 75,597 $9.4M
HMS Capital Management, LLC 4.06% Add +2.3% 66,483 $8.3M
Prostatis Group LLC 2.67% Reduce -7.7% 65,536 $8.2M
Susquehanna International Group Ltd. 1.73% New 65,471 $8.2M
Kingsview Wealth Management, LLC 0.17% Add +2386.5% 63,554 $7.9M
Private Advisor Group, LLC 0.05% Add +4.5% 62,144 $7.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +136.5% 55,321 $6.9M
Stifel Financial Corp. 0.01% Add +56.7% 55,032 $6.9M
Viewpoint Capital Management LLC 3.71% Add +7.3% 53,372 $6.6M
Raymond James & Associates 0.00% Add +56.6% 50,988 $6.4M
Nissay Asset Management Corp. /Japan 0.04% Reduce -56.1% 50,510 $6.3M
SMI Advisory Services, LLC 1.30% New 48,404 $5.9M
SPC Financial, Inc. 0.49% Reduce -4.4% 45,055 $5.6M
Moore Capital Management, LP 0.17% New 43,163 $5.4M
Phoenix Financial Ltd. 0.08% Reduce -0.5% 43,042 $5.4M
Commonwealth Equity Services, LLC 0.01% Add +101.6% 42,713 $5.3M
Waterloo Capital, L.P. 0.58% Reduce -6.4% 42,706 $5.3M
Gerber Kawasaki Wealth & Investment Management 0.24% Reduce -21.7% 41,338 $5.1M
Jane Street Group, LLC 0.01% Add +59.3% 39,800 $5.0M
Founders Financial Securities LLC 0.46% Add +1.6% 39,625 $4.9M
North Star Investment Management Corp. 0.30% Add +1.7% 35,343 $4.4M
Clark Capital Management Group, Inc. 0.03% New 35,293 $4.4M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.05% No change 33,669 $4.2M
Atom Investors LP 0.43% Reduce -35.0% 32,941 $4.1M
Rockefeller Capital Management L.P. 0.01% Add +13.8% 31,886 $4.0M
Osaic Holdings, Inc. 0.01% Add +13.8% 31,582 $3.9M
MML Investors Services, LLC 0.01% Add +186.6% 31,569 $3.9M
Ellis Investment Partners, LLC 0.76% Reduce -0.3% 31,418 $3.9M
Cwm, LLC 0.02% Reduce -12.9% 30,932 $3.9M
Park Avenue Securities LLC 0.04% Add +486.1% 28,578 $3.6M
Horizon Wealth Management, LLC 0.70% Reduce -68.5% 28,165 $3.5M
Synergy Asset Management, LLC 0.53% New 27,877 $3.5M
Tidal Investments LLC 0.04% Add +74.9% 26,178 $3.3M
Toth Financial Advisory Corp. 0.38% Reduce -4.2% 25,943 $3.2M
Peterson Wealth Management 2.04% New 25,604 $3.2M
Palumbo Wealth Management LLC 1.21% No change 24,900 $3.1M
Graham Capital Management, L.P. 0.16% New 24,000 $3.0M
Baird Financial Group, Inc. 0.01% Add +128.2% 23,749 $3.0M
Flow Traders U.S. LLC 0.15% Add +263.0% 23,440 $2.9M
Bogart Wealth, LLC 0.14% Add +5.0% 23,059 $2.9M
Merit Financial Group, LLC 0.06% Add +5.1% 22,494 $2.8M
Centaurus Financial, Inc. 0.17% Add +1.5% 21,482 $2.7M
First Nebraska Trust Co 0.25% Reduce -1.5% 20,946 $2.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% New 19,847 $2.5M
Zweig-DiMenna Associates LLC 0.25% New 19,600 $2.4M
Choate Investment Advisors 0.06% No change 19,499 $2.4M
Robertson Stephens Wealth Management, LLC 0.09% New 18,996 $2.4M
Institute for Wealth Management, LLC. 0.29% Add +2.3% 18,137 $2.3M
Dark Forest Capital Management LP 0.28% Reduce -15.7% 17,822 $2.2M
Inspire Advisors, LLC 0.27% New 17,708 $2.2M
Meridian Wealth Management, LLC 0.10% No change 15,798 $2.0M
Quantbot Technologies LP 0.08% Add +14.6% 15,687 $2.0M
Truist Financial Corp. 0.00% Add +29.4% 15,114 $1.9M
Clarus Wealth Advisors 0.95% Reduce -2.5% 15,358 $1.9M
HRT Financial LP 0.01% New 14,917 $1.9M
Sage Capital Management, LLC 0.89% Add +0.1% 14,897 $1.9M
Spire Wealth Management 0.06% Add +22.2% 14,735 $1.8M
Steward Partners Investment Advisory, LLC 0.02% Add +93.2% 13,671 $1.7M
TD Waterhouse Canada Inc. 0.01% Add +134.6% 13,665 $1.7M
Sigma Planning Corp 0.05% Reduce -42.3% 12,352 $1.5M
Means Investment Co., Inc. 0.17% Reduce -2.0% 12,189 $1.5M
Advisory Services Network, LLC 0.03% No change 14,347 $1.5M

"% 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.

Show all 332 holders