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Disclosery

XHB SPDR SERIES TRUST

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SHS (fund)

317 managers (321 13F filers) reported a position in XHB shares at 2024-12-31, 18,536,322 shares in all. 49 filers opened a position and 76 filers sold out during the quarter.

Managers
317
13F filers
321
New
49
Added
105
Reduced
86
Sold out
76
Shares held by filers
18,536,322

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Corient Private Wealth LPin group Corient Private Wealth LP2,805$293K<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC2,787$291K<0.01%013F-HRTimelineGroup
Mill Creek Capital Advisors, LLC2,766$289K0.01%+113F-HRTimeline
Waverly Advisors, LLC2,761$289K<0.01%+113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,750$287K0.02%+86813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,738$286K<0.01%-1,46513F-HRTimeline
Old North State Wealth Management, LLC2,733$286K0.16%+413F-HRTimeline
Magnus Financial Group LLC2,700$282K0.03%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,666$279K0.01%+4813F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,620$274K0.02%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,606$272K<0.01%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…2,598$272K0.03%+6313F-HRTimeline
MACKENZIE FINANCIAL CORP2,590$271K<0.01%-1,15013F-HR/ATimeline
Integrated Advisors Network LLC2,585$270K0.01%013F-HRTimeline
Roof Eidam Maycock Peralta, LLC2,570$269K0.07%013F-HRTimeline
Total Clarity Wealth Management, Inc.2,544$266K0.09%+1013F-HRTimeline
American Financial Advisors, LLC2,535$265K0.04%+413F-HRTimeline
Patriot Financial Group Insurance Agenc…2,510$262K0.04%-25013F-HRTimeline
AssuredPartners Investment Advisors, LLC2,506$262K0.05%13F-HRTimeline
DAVENPORT & Co LLC2,395$250K<0.01%-3,41213F-HRTimeline
Moment Partners, LLC2,386$249K0.05%13F-HRTimeline
Delta Financial Group, Inc.2,370$248K0.06%-2513F-HRTimeline
PFG Advisors2,354$246K0.02%+3513F-HRTimeline
Private Wealth Advisors, LLC2,345$245K0.11%013F-HRTimeline
SOL Capital Management CO2,300$240K0.03%013F-HRTimeline
COMERICA BANK2,270$237K<0.01%-39413F-HR/ATimeline
BCWM, LLC2,256$236K0.08%13F-HRTimeline
Private Advisory Group LLC2,117$221K0.02%-7013F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED2,076$217K0.02%new13F-HRTimeline
United Capital Management of KS, Inc.2,000$209K0.04%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,650$206K0.19%013F-HRTimeline
Cresset Asset Management, LLC1,932$202K<0.01%-1,21113F-HRTimeline
Clearstead Advisors, LLC1,865$195K<0.01%-40413F-HRTimeline
Breakwater Investment Management1,751$183K0.08%013F-HR/ATimeline
UMB Bank, n.a.1,545$161K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Manchester Capital Management LLC1,500$157K0.02%013F-HRTimeline
Register Financial Advisors LLC1,446$151K0.08%013F-HRTimeline
Parallel Advisors, LLC1,446$151K<0.01%-2413F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,400$146K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,348$141K<0.01%-1913F-HRTimelineGroup
GAMMA Investing LLC1,275$133K0.01%013F-HRTimeline
Allworth Financial LP1,158$129K<0.01%+14013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,200$125K<0.01%-3,83313F-HRTimelineGroup
MAI Capital Management1,146$120K<0.01%new13F-HRTimeline
Transce3nd, LLC1,098$115K0.04%13F-HRTimeline
BLAIR WILLIAM & CO/IL1,064$111K<0.01%+62613F-HRTimeline
Aptus Capital Advisors, LLC1,053$110K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,036$108K0.01%+113F-HRTimeline
TruNorth Capital Management, LLC1,000$104K0.03%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…943$98.5K0.03%013F-HRTimelineGroup
Bernard Wealth Management Corp.839$87.7K0.04%13F-HR/ATimeline
RAFFA WEALTH MANAGEMENT, LLC831$86.8K0.02%+213F-HRTimeline
WHITTIER TRUST CO750$78.4K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC671$70.1K<0.01%+55213F-HRTimeline
Creekmur Asset Management LLC660$69K0.02%+113F-HRTimeline
St. Johns Investment Management Company…624$65.2K0.03%new13F-HRTimeline
Federation des caisses Desjardins du Qu…620$64.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC592$61.9K<0.01%-29113F-HRTimeline
Geneos Wealth Management Inc.500$52.2K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC495$51.7K0.02%new13F-HRTimeline
Larson Financial Group LLC454$47.4K<0.01%+43113F-HRTimeline
Financial Life Planners433$45.2K0.04%13F-HRTimeline
Lindbrook Capital, LLC394$41.2K<0.01%-3,41113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…300$33.5K<0.01%+10013F-HRTimeline
AE Wealth Management LLC300$31.3K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.290$30.3K0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.250$26.1K<0.01%013F-HRTimeline
Copia Wealth Management240$25.1K0.02%13F-HRTimeline
Winch Advisory Services, LLC237$24.7K0.01%+113F-HRTimeline
MCF Advisors LLC229$23.9K<0.01%013F-HRTimeline
Key Financial Inc185$19.3K<0.01%013F-HRTimeline
Blue Trust, Inc.175$18.3K<0.01%new13F-HR/ATimeline
Decker Retirement Planning Inc.171$17.9K0.01%13F-HRTimeline
Independence Bank of Kentucky160$16.7K<0.01%013F-HRTimeline
Field & Main Bank160$16.7K0.01%+5013F-HRTimeline
GPS Wealth Strategies Group, LLC150$15.7K<0.01%013F-HRTimeline
Headlands Technologies LLC146$15.3K<0.01%new13F-HRTimeline
Trivant Custom Portfolio Group, LLC144$15K0.01%new13F-HRTimeline
Financial Perspectives, Inc144$15K0.01%013F-HRTimeline
HOWE & RUSLING INC133$13.9K<0.01%-9413F-HRTimeline
Eagle Bay Advisors LLC125$13.1K0.01%013F-HRTimeline
Founders Financial Alliance, LLC101$10.6K<0.01%-10013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC100$10.5K0.01%13F-HRTimeline
Sachetta, LLC100$10.4K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC95$9.93K<0.01%013F-HRTimeline
WASHINGTON TRUST Co94$9.82K<0.01%-3213F-HRTimeline
Sandy Spring Bank75$7.84K<0.01%013F-HRTimeline
ORG Partners LLC74$7.77K<0.01%-5,35013F-HRTimeline
Continuum Advisory, LLC72$7.54K<0.01%+2913F-HRTimeline
Sunbelt Securities, Inc.72$7.48K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …65$6.79K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc60$6.27K<0.01%013F-HRTimeline
MATHER GROUP, LLC.51$5.33K<0.01%-113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC50$5.22K<0.01%-1313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…46$4.81K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.44$4.6K<0.01%13F-HRTimeline
Olistico Wealth, LLC39$4.08K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC38$4K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…38$4K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA36$3.76K<0.01%-913F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA33$3.45K<0.01%new13F-HRTimeline
Fairway Wealth LLC30$3.13K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC27$2.82K<0.01%013F-HRTimeline
Truvestments Capital LLC20$2.09K<0.01%new13F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…20$2.09K<0.01%13F-HRTimeline
Householder Group Estate & Retirement S…27$2K<0.01%-10,16813F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…19$1.99K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10$1.04K<0.01%new13F-HRTimelineGroup
Cranbrook Wealth Management, LLC10$1.04K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC9$941<0.01%new13F-HRTimeline
Nemes Rush Group LLC8$837<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC8$836<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.7$732<0.01%013F-HRTimeline
Signature Resources Capital Management,…4$418<0.01%013F-HRTimeline
Main Street Group, LTD1$105<0.01%013F-HRTimeline
Measured Risk Portfolios, Inc.0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Briaud Financial Planning Inc0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.