SPDR SERIES TRUST - XHB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.206B
QoQ value delta ($000)
-$1.118B
(-33.63%)
Implied price effect (QoQ)
-3.71%
Shares
Total shares
22,250,491
QoQ shares delta
-10,029,396
(-31.07%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 310 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 261,104 | 2,644,902 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 184,817 | 1,872,136 | 0.08% |
| CITADEL ADVISORS LLC | 157,628 | 1,596,718 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,664 | 1,566,702 | 0.02% |
| MORGAN STANLEY | 145,112 | 1,469,941 | 0.01% |
| JANE STREET GROUP, LLC | 133,452 | 1,351,829 | 0.02% |
| CITIGROUP INC | 91,468 | 926,549 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 66,159 | 670,171 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 62,961 | 538,777 | 0.03% |
| BARCLAYS PLC | 60,023 | 608,017 | 0.01% |
| ROYAL BANK OF CANADA | 56,195 | 569,240 | 0.01% |
| MIRAE ASSET SECURITIES (USA) INC. | 49,360 | 500,000 | 1.81% |
| RAYMOND JAMES FINANCIAL INC | 42,241 | 427,893 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 41,956 | 425,002 | 0.08% |
| PEAK6 LLC | 40,070 | 405,900 | 0.09% |
| UBS Group AG | 37,008 | 374,888 | 0.01% |
| NATIXIS | 34,877 | 353,302 | 0.12% |
| LPL Financial LLC | 32,332 | 327,513 | 0.01% |
| Jain Global LLC | 28,580 | 289,510 | 0.12% |
| MARSHALL WACE, LLP | 25,254 | 255,820 | 0.03% |
| CoreCap Advisors, LLC | 23,504 | 238,094 | 0.8% |
| NOMURA HOLDINGS INC | 21,224 | 215,000 | 0.06% |
| BANK OF MONTREAL /CAN/ | 21,203 | 214,789 | 0.01% |
| Walleye Trading LLC | 19,072 | 193,193 | 0.03% |
| LMR Partners LLP | 18,934 | 191,800 | 0.04% |