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XHB — SPDR SER TR

Reported value held$1.34B
Funds holding (latest)33
Sector—
Funds holding (Q2 2026)16
Institutional value$1.18B · 10.22M sh
New / Add / Cut / Exit1 / 9 / 5 / 0
Top-5 / Top-10 concentration79.7% / 97.5%
Institutional holdings change Accumulating +0.8% (+81.58K sh)
Institutional value change Up +18.0%

As of Q2 2026, 16 SEC-registered investment managers reported holding XHB (SPDR SER TR) in their latest 13F filings, with a combined reported value of $1.18B across 10.22M shares. That is +0.8% by share count (+81.58K shares) versus the previous quarter, while reported value moved +18.0%. Ownership is concentrated: the five largest holders account for 79.7% of reported value and the top ten for 97.5%.

Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 3.27M $377.55M 0.03% Add
Morgan Stanley history Q2 2026 1.97M $227.69M 0.01% Add
Citigroup Inc history Q2 2026 1.30M $149.81M 0.05% Add
Citadel Advisors history Q2 2026 893.70K $103.28M 0.01% Reduce
Bank of America Corp history Q2 2026 718.22K $83.00M 0.01% Add
Millennium Management history Q2 2026 643.73K $74.39M 0.03% Reduce
CPP Investments history Q4 2021 685.00K $58.76M 0.06% Reduce
JPMorgan Chase & Co history Q2 2026 343.93K $39.69M 0.01% New
Marshall Wace history Q2 2026 303.20K $35.04M 0.03% Add
UBS Group AG history Q2 2026 297.76K $34.41M 0.01% Reduce
Wells Fargo & Co history Q2 2026 226.83K $26.21M 0.00% Add
D. E. Shaw & Co history Q4 2025 226.35K $23.31M 0.01% Add
Soros Fund Management history Q4 2025 202.58K $20.86M 0.27% New
Two Sigma Investments history Q4 2025 177.19K $18.24M 0.03% New
BlackRock Inc history Q2 2026 136.98K $15.83M 0.00% Hold
Ontario Teachers Pension Plan history Q4 2023 134.00K $12.82M 0.13% New
Fidelity International (FIL) history Q3 2025 109.82K $12.17M 0.01% New
Point72 Asset Management history Q2 2026 43.30K $5.00M 0.01% Add
Balyasny Asset Management history Q2 2026 36.66K $4.24M 0.01% Add
PNC Financial Services history Q2 2026 27.95K $3.23M 0.00% Reduce

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 1.76M 2.99M 4.69M 5.42M 6.21M 2.10M 6.00M 2.90M 5.27M 4.13M 2.83M 1.55M 2.36M 3.06M 3.17M 2.83M 2.35M 2.36M 2.64M 3.27M
Morgan Stanley 1.83M 7.19M 7.02M 4.50M 5.01M 2.46M 3.78M 2.39M 2.77M 956.06K 1.22M 2.00M 866.24K 1.26M 1.10M 1.98M 1.45M 967.56K 1.47M 1.97M
Citigroup Inc 727.84K 400.25K 1.02M 363.05K 2.80M 1.49M 502.12K 782.79K 2.14M 943.08K 243.93K 669.45K 470.92K 1.36M 831.90K 610.55K 2.38M 1.29M 926.55K 1.30M
Citadel Advisors 1.18M 866.18K 756.78K 1.28M 2.24M 1.38M 2.69M 5.93M 5.46M 4.56M 3.70M 5.23M 2.56M 2.91M 7.33M 2.93M 1.84M 3.58M 1.60M 893.70K
Bank of America Corp 2.77M 2.53M 1.86M 1.64M 2.40M 2.40M 4.76M 2.10M 3.57M 1.50M 2.11M 1.60M 669.01K 626.85K 835.81K 1.79M 1.04M 728.25K 670.17K 718.22K
Millennium Management 65.13K 111.72K 650.26K 331.33K 8.60K 8.60K 332.70K 50.00K 408.19K 368.72K 186.40K 428.23K 238.60K 74.80K 210.80K 882.42K 1.05M 1.16M 1.87M 643.73K
JPMorgan Chase & Co 517.62K 236.96K 396.60K 387.38K 1.15M 139.88K 1.24M 353.66K 1.11M 1.94M 2.60M 2.14M 1.87M 1.37M 705.48K 611.15K 526.02K 116.65K — 343.93K
Marshall Wace — — — — — — 3.00K 115.34K 57.38K 46.59K 35.35K 25.73K 5.63K 36.30K 114.02K 170.22K 446.96K 189.60K 255.82K 303.20K
UBS Group AG 607.62K 1.02M 609.89K 1.54M 488.72K 2.41M 783.06K 2.02M 1.82M 871.46K 840.44K 350.45K 367.79K 771.65K 1.26M 1.53M 586.27K 261.34K 374.89K 297.76K
Wells Fargo & Co 600.37K 386.17K 365.54K 387.58K 819.50K 340.66K 411.92K 88.01K 292.03K 365.79K 99.45K 405.00K 169.75K 142.72K 495.10K 151.14K 280.93K 772.82K 114.49K 226.83K
BlackRock Inc — — — — — — — — — — — — 190.00K 135.06K 135.04K 135.50K 135.66K 136.04K 136.55K 136.98K
Point72 Asset Management 15.00K 15.00K 35.00K 45.00K 435.00K 20.00K 50.00K 1.30M 900.00K 145.00K 50.00K — — — 20.00K 65.00K 70.00K 13.80K 5.00K 43.30K
Balyasny Asset Management 100.00K — 45.00K — — — 537.32K 40.00K 100.00K 3.88M 128.72K 10.73K 233.73K 175.11K 10.40K 283.47K — 158.58K 29.83K 36.66K
PNC Financial Services 212.44K 224.83K 93.79K 55.23K 55.46K 20.98K 21.60K 84.29K 91.14K 46.44K 32.26K 34.00K 82.91K 35.64K 34.25K 33.99K 54.31K 37.86K 31.84K 27.95K
Fidelity Management & Research (FMR) 3.66K 3.58K 3.29K 3.83K 4.61K 3.17K 3.49K 3.38K 5.60K 15.18K 6.93K 8.52K 8.41K 8.13K 7.41K 7.03K 7.00K 8.03K 8.34K 8.23K
AQR Capital Management — — — — — — — — — — — — — — — 5.09K — 2.35K 2.85K 7.21K
Fidelity International (FIL) — — — — — — — — — 48.91K 53.05K 4.61K 3.85K 343.82K — — 109.82K — — —
Soros Fund Management — — — — — — — — — — 785.00K — 200.00K 95.10K — — — 202.58K — —
Two Sigma Investments 4.07K 3.47K 61.10K — — — — 3.33K — 3.01K 2.52K — — 22.69K — 7.39K — 177.19K — —
D. E. Shaw & Co — 35.63K — — 8.70K 10.60K — 113.00K — 53.99K — — — — — — 5.05K 226.35K — —

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