XHB · State Street(R) SPDR(R) S&P(R) Homebuilders ETF ETF
$103.25
+0.98 (+0.96%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $114,613,100
Total Shares: 991,806
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2023Top Holder
90.1%
+70.8 pts
Top 5
100.0%
+37.4 pts
Top 10
100.0%
+22.2 pts
HHI
8,206
Highly concentrated+7,257
Quarterly Activity
vs Mar 31, 2023
New
3
Increased
0
Decreased
1
Sold Out
121
Unchanged
0
Holder count:
-118
Institutional value:
-94.6%
Shares held:
-96.9%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −1,792,894 | 893,703 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 91,800 | $10,608,408 | |
| Large Corient Private Wealth LLC | 6,301 | $728,143 | |
| Small TUCKER ASSET MANAGEMENT LLC | 2 | $231 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 6,003,347 | $406,786,792 | |
| Mega BANK OF AMERICA CORP /DE/ | 4,757,009 | $322,334,927 | |
| Mega MORGAN STANLEY | 3,775,542 | $255,830,724 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,250,404 | $152,487,374 | |
| Mega JPMORGAN CHASE & CO | 1,237,471 | $83,851,033 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XHB | $60,137,424 | 52.47% | 520,400 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XHB | $37,580,112 | 32.79% | 325,200 | Call | 2026-09-02 | |
| Mega Allianz Asset Management GmbH XHB | $10,608,408 | 9.26% | 91,800 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XHB | $5,558,782 | 4.85% | 48,103 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC XHB | $728,143 | 0.64% | 6,301 | Shares | 2026-08-27 | |
| Small TUCKER ASSET MANAGEMENT LLC XHB | $231 | 0.00% | 2 | Shares | 2026-08-27 |