SPDR SERIES TRUST - XHB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.183B
QoQ value delta ($000)
-$2K (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
25,762,346
QoQ shares delta
+1 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 377,549 3,267,133 0.03%
BNP PARIBAS FINANCIAL MARKETS 328,417 1,002,841 0.11%
MORGAN STANLEY 227,694 1,970,354 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 191,960 1,661,130 0.01%
JANE STREET GROUP, LLC 152,379 1,318,622 0.01%
CITIGROUP INC 149,814 1,296,419 0.05%
GTS SECURITIES LLC 109,847 950,570 2.31%
CITADEL ADVISORS LLC 103,276 893,703 0.01%
Caption Management, LLC 101,872 881,554 0.47%
BANK OF AMERICA CORP /DE/ 82,997 718,219 0.01%
NOMURA HOLDINGS INC 78,811 682,000 0.09%
BARCLAYS PLC 77,461 670,318 0.01%
MILLENNIUM MANAGEMENT LLC 74,389 643,729 0.03%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 73,958 640,000 0.1%
Annex Advisory Services, LLC 66,305 573,773 1.13%
MIRAE ASSET SECURITIES (USA) INC. 57,780 500,000 1.61%
PEAK6 LLC 46,575 403,043 0.1%
LPL Financial LLC 43,751 378,606 0.01%
NATIXIS 40,794 353,018 0.16%
JPMORGAN CHASE & CO 39,686 343,929 0.0%
MARSHALL WACE, LLP 35,037 303,200 0.03%
UBS Group AG 34,409 297,765 0.0%
Blackstone Inc. 30,623 265,000 0.09%
Walleye Trading LLC 27,769 240,300 0.03%
WELLS FARGO & COMPANY/MN 26,212 226,834 0.0%