SPDR SERIES TRUST - XHB
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.323B
QoQ value delta ($000)
+$296.4M
(+9.79%)
Implied price effect (QoQ)
-7.03%
Shares
Total shares
32,275,229
QoQ shares delta
+4,946,218
(+18.1%)
Total shares held by funds (by quarter)
Market chart (XHB)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 369,098 | 3,584,874 | 0.06% |
| JANE STREET GROUP, LLC | 288,998 | 2,806,900 | 0.04% |
| BARCLAYS PLC | 269,609 | 2,618,589 | 0.06% |
| GOLDMAN SACHS GROUP INC | 242,781 | 2,358,013 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,834 | 2,115,722 | 0.03% |
| NOMURA HOLDINGS INC | 205,920 | 2,000,000 | 0.27% |
| CITIGROUP INC | 132,391 | 1,285,851 | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 119,186 | 1,157,596 | 0.05% |
| MORGAN STANLEY | 99,619 | 967,556 | 0.01% |
| PEAK6 LLC | 94,095 | 913,900 | 0.18% |
| NATIXIS | 87,735 | 852,133 | 0.31% |
| WELLS FARGO & COMPANY/MN | 79,570 | 772,824 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 74,981 | 728,255 | 0.01% |
| Brevan Howard Capital Management LP | 67,953 | 660,000 | 0.74% |
| Jain Global LLC | 61,776 | 600,000 | 0.3% |
| ROYAL BANK OF CANADA | 54,871 | 532,935 | 0.01% |
| MIRAE ASSET SECURITIES (USA) INC. | 51,480 | 500,000 | 1.42% |
| CAPITAL FUND MANAGEMENT S.A. | 48,810 | 474,073 | 0.14% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,332 | 450,000 | 0.08% |
| BNP PARIBAS FINANCIAL MARKETS | 40,028 | 388,775 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 38,996 | 378,758 | 0.01% |
| Passaic Partners LLC | 29,691 | 288,379 | 3.07% |
| LPL Financial LLC | 27,180 | 263,996 | 0.01% |
| UBS Group AG | 26,907 | 261,342 | 0.0% |
| CoreCap Advisors, LLC | 24,693 | 239,832 | 0.86% |