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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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,028,977$317M0.06%+668,69613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,365,769$143M0.01%-500,22113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,263,744$132M0.01%+397,50613F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC1,157,961$121M0.12%+810,63713F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…800,000$83.6M0.18%+350,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS760,136$79.4M0.06%+303,53913F-HRTimelineGroup
UBS Group AGin group UBS Group AG613,354$64.1M0.01%+314,86613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/601,853$62.9M0.01%-67,15413F-HRTimelineGroup
NATIXISin group Natixis Investment Managers600,547$62.8M0.43%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC496,042$51.8M0.01%-9,11813F-HRTimelineGroup
Qube Research & Technologies Ltd466,350$48.7M0.08%+460,66313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC414,950$43.4M0.02%13F-HR/ATimelineGroup
LPL Financial LLC396,616$41.4M0.02%+24,72313F-HRTimeline
FIL Ltdin group FIL Ltd343,819$35.9M0.03%+339,97013F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP295,508$30.9M0.03%013F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC293,065$30.6M5.43%-5,51513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC279,290$29.2M0.03%-71,42613F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.250,000$26.1M1.22%013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD212,293$22.2M0.37%+75,24413F-HRTimelineGroup
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding200,734$21M+76,400Timeline
Quadrature Capital Ltdin group Quadrature Capital Ltd146,737$15.3M0.31%+137,26613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN142,716$14.9M<0.01%+2,86913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO141,517$14.8M0.02%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…141,230$14.8M0.02%+62,69113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA135,666$14.2M<0.01%+60,06913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.135,057$14.1M<0.01%-54,94313F-HRTimelineGroup
360 Financial, Inc.116,197$12.1M4.42%+16813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC110,188$11.5M0.01%-253,04313F-HR/ATimelineGroup
Walleye Trading LLCin group Walleye Capital LLC109,348$11.4M0.22%-59,14713F-HRTimelineGroup
Chicago Wealth Management, Inc.96,013$10M5.21%+1,76313F-HRTimeline
Polar Asset Management Partners Inc.95,300$9.96M0.15%new13F-HR/ATimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC95,100$9.94M0.17%new13F-HRTimelineGroup
GTS SECURITIES LLC93,571$9.78M0.48%+11,01313F-HRTimeline
Passaic Partners LLC79,165$8.27M1.2%new13F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp76,173$7.96M0.76%+70,50113F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.71,544$7.48M0.07%-102,30613F-HRTimeline
Cetera Investment Advisers66,978$7M0.01%-25,95613F-HRTimeline
Private Advisor Group, LLC66,808$6.98M0.04%+4,66413F-HRTimeline
Atom Investors LP66,729$6.97M0.87%+33,78813F-HRTimeline
HMS Capital Management, LLC65,726$6.87M3.32%-75713F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP64,147$6.7M0.47%new13F-HRTimelineGroup
KADENSA CAPITAL Ltd62,669$6.55M0.79%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL60,118$6.28M0.07%new13F-HRTimeline
Viewpoint Capital Management LLC56,929$5.95M3.12%+3,55713F-HRTimeline
EHP Funds Inc.56,900$5.95M6.14%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,521$5.59M0.01%-1,51113F-HRTimelineGroup
Rokos Capital Management LLPin group Rokos Capital Management LLP51,815$5.42M0.12%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC51,521$5.38M0.01%new13F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC49,990$5.22M0.18%-71,60013F-HRTimeline
J. Goldman & Co LP48,537$5.07M0.18%-36,73513F-HRTimeline
Aster Capital Management (DIFC) Ltd45,800$4.79M1.83%new13F-HRTimeline
SPC Financial, Inc.45,646$4.77M0.42%+59113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC44,613$4.66M0.01%+1,90013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42,874$4.48M0.09%+34,73213F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.42,732$4.47M0.06%-31013F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…41,018$4.29M0.19%-32013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC39,762$4.16M0.37%+13713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…39,299$4.11M0.08%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,999$4.08M0.01%-80113F-HRTimelineGroup
Parallax Volatility Advisers, L.P.38,633$4.04M0.09%+29,21113F-HRTimeline
MYDA Advisors LLC38,000$3.97M1.13%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP36,299$3.79M<0.01%+30,67113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…35,641$3.72M<0.01%-47,26613F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV34,573$3.61M3.23%13F-HRTimeline
North Star Investment Management Corp.34,149$3.57M0.25%-1,19413F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC27,877$3.47M0.27%013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding31,460$3.29M+26,674Timeline
Ellis Investment Partners, LLC31,099$3.25M0.64%-31913F-HRTimeline
Belpointe Asset Management LLC27,301$3.2M0.19%+25,61713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,152$3.15M0.01%-1,43013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC30,090$3.14M0.01%-84213F-HRTimelineGroup
Graham Capital Management, L.P.26,500$2.77M0.09%+2,50013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP25,668$2.68M0.32%-27513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management25,411$2.66M0.01%-155,41613F-HRTimelineGroup
Palumbo Wealth Management LLC24,900$2.6M0.97%013F-HRTimeline
Bogart Wealth, LLC24,092$2.52M0.12%+1,03313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,397$2.44M<0.01%+17,57813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP22,691$2.37M0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,295$2.33M0.01%-33,02613F-HRTimeline
Merit Financial Group, LLC22,206$2.32M0.04%-28813F-HRTimeline
CENTAURUS FINANCIAL, INC.21,234$2.22M0.14%-24813F-HRTimeline
First Nebraska Trust Co21,023$2.2M0.21%+7713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,871$2.18M0.01%-11,01513F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC20,243$2.12M0.26%+2,53513F-HRTimelineGroup
Choate Investment Advisors19,499$2.04M0.05%013F-HRTimeline
MML INVESTORS SERVICES, LLC19,275$2.01M0.01%-12,29413F-HRTimeline
Institute for Wealth Management, LLC.18,854$1.97M0.25%+71713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding18,353$1.92M-111,067Timeline
Steward Partners Investment Advisory, L…16,185$1.69M0.02%+2,51413F-HRTimeline
Alexis Investment Partners, LLC15,993$1.67M0.82%13F-HRTimeline
CSS LLC/IL15,850$1.66M0.1%new13F-HRTimeline
Clarus Wealth Advisors15,617$1.62M0.81%+25913F-HRTimeline
Quantbot Technologies LP15,166$1.58M0.06%-52113F-HRTimeline
Sage Capital Management, LLC14,916$1.56M0.79%+1913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14,756$1.54M0.05%+2113F-HRTimelineGroup
Advisory Services Network, LLC14,682$1.53M0.03%+33513F-HRTimeline
Schonfeld Strategic Advisors LLC14,173$1.48M0.01%+11,57313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,587$1.42M<0.01%-1,52713F-HRTimelineGroup
PEAK FINANCIAL ADVISORS LLC12,688$1.33M0.69%new13F-HRTimeline
Providence First Trust Co12,497$1.31M0.49%+6,87413F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding12,255$1.28M+1,250Timeline
MEANS INVESTMENT CO., INC.12,194$1.27M0.13%+513F-HRTimeline
Lauer Wealth, LLC11,830$1.24M0.83%013F-HRTimeline
Prostatis Group LLC11,730$1.23M0.36%-53,80613F-HRTimeline
CHARTIST INC /CA/11,406$1.19M0.62%+4413F-HRTimeline
Mariner, LLCin group Mariner, LLC11,316$1.18M<0.01%-913F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/11,274$1.18M<0.01%013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.11,198$1.17M0.01%-8,64913F-HRTimeline
Zhang Financial LLC11,030$1.15M0.07%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.10,871$1.14M0.14%013F-HRTimeline
Riggs Asset Managment Co. Inc.10,521$1.1M0.29%+2,80313F-HRTimeline
FLOW TRADERS U.S. LLC10,508$1.1M0.04%-12,93213F-HRTimeline
AAFMAA Wealth Management & Trust LLC10,364$1.08M0.47%+22913F-HRTimeline
Pinnacle Financial Partners Inc10,311$1.08M0.02%+10313F-HRTimeline
Financial Management Professionals, Inc.10,223$1.07M0.14%+2,12713F-HRTimeline
GARRISON POINT ADVISORS, LLC10,110$1.06M0.5%013F-HRTimeline
Creative Planningin group Creative Planning10,009$1.05M<0.01%+48213F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP9,981$1.04M0.15%-7,84113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.9,848$1.03M<0.01%-13,90113F-HRTimelineGroup
Global Retirement Partners, LLC9,668$1.01M0.03%-33413F-HRTimeline
Shay Capital LLC9,500$993K0.24%+3,65013F-HRTimeline
Verition Fund Management LLC9,096$951K<0.01%new13F-HRTimeline
Summit Financial, LLC8,459$884K0.03%+6,00013F-HRTimeline
NWAM LLC8,308$868K0.05%+84013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,249$862K0.02%+3,81613F-HRTimelineGroup
TD Waterhouse Canada Inc.8,221$859K0.01%-5,44413F-HRTimeline
FMR LLCin group FMR LLC8,133$850K<0.01%-27813F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC6,809$848K0.5%13F-HRTimeline
Global Financial Private Client, LLC8,065$843K0.32%+79113F-HRTimeline
Bramshill Investments, LLC8,000$836K0.13%new13F-HRTimeline
Sigma Planning Corp7,971$833K0.03%-4,38113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC7,963$832K0.01%-18,21513F-HRTimelineGroup
Janney Montgomery Scott LLC7,959$832K<0.01%-36513F-HRTimeline
TWO SIGMA SECURITIES, LLC7,958$832K0.15%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,878$823K<0.01%-14313F-HR/ATimeline
HARBOUR INVESTMENTS, INC.7,694$804K0.02%+38813F-HRTimeline
Opal Wealth Advisors, LLC7,475$781K0.23%-15713F-HRTimeline
Capital Square, LLC6,653$740K0.42%+2,86013F-HRTimeline
LYELL WEALTH MANAGEMENT, LP7,000$732K0.07%013F-HRTimeline
PINNACLE ASSOCIATES LTD6,754$706K0.01%-29713F-HRTimeline
IHT Wealth Management, LLC6,742$705K0.02%+88713F-HRTimeline
Intrua Financial, LLC6,577$687K0.11%-80213F-HRTimeline
GUIDANCE CAPITAL, INC6,051$673K0.21%new13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC6,430$672K0.46%+3,72813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,302$659K<0.01%-151,03613F-HRTimelineGroup
Snowden Capital Advisors LLC6,290$657K0.02%+69313F-HRTimeline
Perennial Investment Advisors, LLC6,275$656K0.08%+1,11713F-HRTimeline
SG Americas Securities, LLC6,191$647K<0.01%+1,45513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,174$645K0.01%+513F-HRTimelineGroup
HighTower Advisors, LLC6,003$627K<0.01%+58513F-HRTimeline
Carl P. Sherr & Co., LLC6,003$627K0.33%+613F-HRTimeline
SMITH, MOORE & CO.5,908$617K0.06%+813F-HRTimeline
Smartleaf Asset Management LLC5,866$613K0.06%new13F-HRTimeline
WEALTH EFFECTS LLC5,821$608K0.22%-27313F-HRTimeline
Clear Creek Financial Management, LLC5,770$603K0.07%+3,13213F-HRTimeline
Accel Wealth Management5,357$560K0.21%+2,40013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,355$560K<0.01%+2,05913F-HRTimelineGroup
Independent Advisor Alliance5,353$559K0.01%new13F-HRTimeline
NewEdge Advisors, LLC5,050$528K<0.01%-2,01513F-HRTimeline
Gateway Wealth Partners, LLC4,673$488K0.13%+5713F-HRTimeline
Total Wealth Planning & Management, Inc.4,620$483K0.47%13F-HRTimeline
HRT FINANCIAL LP4,611$481K<0.01%-10,30613F-HRTimeline
LEUTHOLD GROUP, LLC4,578$478K0.06%-74513F-HRTimeline
HB Wealth Management, LLC4,484$469K<0.01%+80013F-HRTimeline
Jacobi Capital Management LLC4,370$457K0.03%-5013F-HRTimeline
Ausdal Financial Partners, Inc.4,326$452K0.04%-6913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,313$451K<0.01%+30613F-HRTimelineGroup
Pinnacle Family Advisors, LLC4,235$443K0.21%+89013F-HRTimeline
CIBC WORLD MARKET INC.4,165$435K<0.01%-1,33713F-HRTimeline
Bricktown Capital, LLC4,034$422K0.09%013F-HRTimeline
Wealthfront Advisers LLC4,023$420K<0.01%-27513F-HR/ATimeline
Arkadios Wealth Advisors4,021$420K0.02%-46513F-HRTimeline
Atria Wealth Solutions, Inc.4,001$418K<0.01%-5,24413F-HRTimeline
ROTHSCHILD INVESTMENT LLC4,000$418K0.03%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,000$418K<0.01%013F-HRTimelineGroup
Financial Freedom, LLC3,987$417K0.22%+313F-HRTimeline
Blue Capital, Inc.3,975$415K0.29%13F-HRTimeline
Madden Advisory Services, Inc.3,963$414K0.19%-16913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.3,896$407K<0.01%new13F-HR/ATimelineGroup
JOHNSON INVESTMENT COUNSEL INC3,842$401K<0.01%013F-HRTimeline
Maxele Advisors, LLC3,730$390K0.37%13F-HRTimeline
Terra Nova Asset Management LLC3,706$387K0.29%+213F-HRTimeline
Clarity Capital Partners LLC3,654$382K0.2%+26113F-HRTimeline
Navis Wealth Advisors, LLC3,642$381K0.42%+613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,636$380K<0.01%+92913F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO3,550$371K0.01%+41013F-HRTimeline
SeaBridge Investment Advisors LLC3,505$366K0.08%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,478$363K0.01%+49413F-HRTimeline
Ring Mountain Capital, LLC3,478$363K0.24%13F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC3,461$362K0.16%13F-HRTimeline
Axecap Investments, LLC3,421$357K0.27%-9213F-HRTimeline
MONTAG A & ASSOCIATES INC3,327$348K0.02%+113F-HRTimeline
Smith Salley Wealth Management3,240$339K0.02%013F-HRTimeline
MGO ONE SEVEN LLC3,204$335K0.01%+7013F-HRTimeline
Manhattan West Asset Management, LLC3,195$334K0.09%+1,52413F-HRTimeline
Guardian Partners Inc.3,110$325K0.03%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,076$321K<0.01%-62413F-HRTimelineGroup
Ground Swell Capital, LLC3,025$316K0.69%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,997$313K<0.01%new13F-HR/ATimelineGroup
ALTFEST L J & CO INC2,923$305K0.04%+213F-HRTimeline