XHB · State Street(R) SPDR(R) S&P(R) Homebuilders ETF ETF
$103.25
+0.98 (+0.96%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XHB
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Marketfield Fund | — | 60,327 | $5,174,850 | 3.32% | Long | 2021-12-31 | |
| Adaptive Growth Opportunities Fund | — | 75,478 | $4,682,655 | 0.04% | Long | 2021-02-28 | |
| BlackRock Capital Allocation Term Trust | BCAT | 8,193 | $946,783 | 0.06% | Long | 2026-06-30 | |
| Navigator Equity Hedged Fund | — | 8,641 | $886,653 | 4.70% | Long | 2024-04-30 | |
| Adaptive Tactical Rotation Fund | — | 7,382 | $576,534 | 0.02% | Long | 2021-08-31 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 4,200 | $485,352 | 0.03% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 2,494 | $233,937 | -0.11% | Short | 2024-01-31 |
Showing 1–7 of 7 positions