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XHB — SPDR SER TR · All Fund Holders
Funds holding (latest): 33 · Reported value held: $1.34B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Principal Global Investors history | Q4 2024 | 29.00K | $3.03M | 0.00% | New |
| Wellington Management Group history | Q4 2021 | 15.48K | $1.33M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.23K | $950.80K | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 11.50K | $880.89K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 7.21K | $833.19K | 0.00% | Add |
| Janus Henderson Group history | Q2 2022 | 13.76K | $753.00K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 5.96K | $741.88K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2023 | 8.54K | $653.97K | 0.00% | New |
| Moore Capital Management history | Q4 2025 | 6.03K | $621.05K | 0.01% | Reduce |
| Northern Trust Corp history | Q3 2024 | 2.66K | $331.33K | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 100 | $10.30K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 40.90K | $2.77K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2025 | 11.27K | $1.09K | 0.00% | Hold |