SPDR SERIES TRUST (XHB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
319
Reporting holders
$3.2B
Reported value
33.9%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $377.5M | 2,947,133 | 0.03% | 31q | +11.4%+$38.7M |
| BNP PARIBAS FINANCIAL MARKETS | $328.4M | 984,264 | 0.11% | 22q | +83.0%+$149.0M |
| MORGAN STANLEY | $227.7M | 1,970,354 | 0.01% | 35q | +34.0%+$57.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.0M | 79,530 | 0.01% | 31q | +27.0%+$40.9M |
| JANE STREET GROUP, LLC | $152.4M | 87,922 | 0.01% | 13q | -40.6%-$104.0M |
| CITIGROUP INC | $149.8M | 1,039,419 | 0.05% | 31q | +17.3%+$22.1M |
| GTS SECURITIES LLC | $109.8M | 950,570 | 2.31% | 2q | +4437.8%+$107.4M |
| CITADEL ADVISORS LLC | $103.3M | 48,103 | 0.01% | 31q | -91.3%-$1.1B |
| Caption Management, LLC | $101.9M | 166,554 | 0.47% | 4q | +2120.7%+$97.3M |
| BANK OF AMERICA CORP /DE/ | $83.0M | 718,219 | 0.01% | 31q | +7.2%+$5.6M |
| NOMURA HOLDINGS INC | $78.8M | options only | 0.09% | 14q | OPTIONS |
| BARCLAYS PLC | $77.5M | 670,318 | 0.01% | 31q | +10.2%+$7.2M |
| MILLENNIUM MANAGEMENT LLC | $74.4M | 57,329 | 0.03% | 23q | +33.5%+$18.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $74.0M | 640,000 | 0.10% | 22q | +326.7%+$56.6M |
| Annex Advisory Services, LLC | $66.3M | 573,773 | 1.13% | new | NEW |
| MIRAE ASSET SECURITIES (USA) INC. | $57.8M | 500,000 | 1.61% | 9q | HELD |
| PEAK6 LLC | $46.6M | 3,043 | 0.10% | 7q | HELD |
| LPL Financial LLC | $43.8M | 378,606 | 0.01% | 31q | +15.6%+$5.9M |
| NATIXIS | $40.8M | 353,018 | 0.16% | 15q | HELD |
| JPMORGAN CHASE & CO | $39.7M | 343,929 | 0.00% | 31q | +3346.9%+$38.5M |
| MARSHALL WACE, LLP | $35.0M | 222,800 | 0.03% | 14q | +27.2%+$7.5M |
| UBS Group AG | $34.4M | 181,815 | 0.00% | 31q | -48.1%-$31.9M |
| Blackstone Inc. | $30.6M | 265,000 | 0.09% | new | NEW |
| Walleye Trading LLC | $27.8M | options only | 0.03% | 29q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $26.2M | 109,334 | 0.00% | 31q | -52.3%-$28.7M |
| Graham Capital Management, L.P. | $26.2M | 226,500 | 0.48% | 3q | +452.4%+$21.4M |
| MEITAV INVESTMENT HOUSE LTD | $25.2M | 218,326 | 0.17% | 22q | +49.4%+$8.3M |
| BANK OF MONTREAL /CAN/ | $24.6M | 213,280 | 0.01% | 31q | -0.7%-$174.4K |
| RAYMOND JAMES FINANCIAL INC | $23.7M | 205,100 | 0.01% | 7q | -52.1%-$25.7M |
| Foundations Investment Advisors, LLC | $20.2M | 174,752 | 0.21% | new | NEW |
| Passaic Partners LLC | $19.3M | 166,897 | 1.42% | 4q | +89.6%+$9.1M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $18.2M | 157,385 | 0.75% | 23q | +52.2%+$6.2M |
| NAN FUNG TRINITY (HK) LTD | $17.9M | 155,040 | 1.77% | 3q | HELD |
| ROYAL BANK OF CANADA | $17.5M | 151,051 | 0.00% | 31q | -52.7%-$19.4M |
| Greenland Capital Management LP | $17.3M | 150,000 | 2.14% | new | NEW |
| BlackRock, Inc. | $15.8M | 136,982 | 0.00% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $13.4M | 116,171 | 0.05% | 4q | +334.3%+$10.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $12.0M | 104,048 | 0.03% | new | NEW |
| Allianz Asset Management GmbH | $10.6M | options only | 0.01% | 2q | OPTIONS |
| University of Illinois Foundation | $10.0M | 86,425 | 1.78% | new | NEW |
| Alden Global Capital LLC | $9.3M | 80,300 | 3.40% | 2q | +287.9%+$6.9M |
| SummitTX Capital, L.P. | $8.8M | 75,736 | 0.23% | new | NEW |
| SCOPUS ASSET MANAGEMENT, L.P. | $8.7M | 75,000 | 0.12% | new | NEW |
| MYDA Advisors LLC | $8.7M | 75,000 | 1.29% | 2q | -6.2%-$577.8K |
| ENVESTNET ASSET MANAGEMENT INC | $8.7M | 74,979 | 0.00% | 25q | +312.4%+$6.6M |
| K.J. Harrison & Partners Inc | $8.6M | 74,000 | 1.21% | 4q | +117.6%+$4.6M |
| Cetera Investment Advisers | $7.8M | 67,334 | 0.01% | 14q | +33.0%+$1.9M |
| Tidal Investments LLC | $7.4M | 64,461 | 0.01% | 4q | +2114.4%+$7.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $6.5M | 56,316 | 0.80% | 23q | +47.7%+$2.1M |
| Ellis Investment Partners, LLC | $6.3M | 54,377 | 0.95% | 31q | +24.9%+$1.3M |
| Viewpoint Capital Management LLC | $6.1M | 52,847 | 3.11% | 19q | -15.9%-$1.2M |
| Horizon Investments, LLC | $6.0M | 52,024 | 0.07% | new | NEW |
| Centiva Capital, LP | $5.9M | 3,930 | 0.05% | 3q | -58.3%-$8.2M |
| SONA ASSET MANAGEMENT (US) LLC | $5.8M | options only | 0.12% | new | OPTIONS |
| OSAIC HOLDINGS, INC. | $5.7M | 48,970 | 0.01% | 26q | +17.8%+$855.7K |
| Gerber Kawasaki Wealth & Investment Management | $5.3M | 45,866 | 0.14% | 15q | +8.0%+$391.3K |
| Hudson Bay Capital Management LP | $5.2M | options only | 0.01% | new | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $5.2M | 44,853 | 0.02% | 24q | -34.7%-$2.8M |
| Aster Capital Management (DIFC) Ltd | $5.1M | 52,038 | 0.57% | 3q | -44.0%-$4.0M |
| TUDOR INVESTMENT CORP ET AL | $5.1M | 27,312 | 0.01% | 7q | +9.2%+$433.1K |
| Point72 Asset Management, L.P. | $5.0M | 43,299 | 0.01% | 6q | +766.0%+$4.4M |
| North Star Investment Management Corp. | $4.8M | 41,775 | 0.26% | 17q | +3.2%+$149.4K |
| J. Goldman & Co LP | $4.6M | 39,705 | 0.12% | 8q | -32.6%-$2.2M |
| Mountain Hill Investment Partners Corp. | $4.5M | 39,300 | 2.57% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $4.3M | 37,338 | 0.00% | 31q | -15.1%-$767.9K |
| IHT Wealth Management, LLC | $4.3M | 37,042 | 0.09% | 17q | +335.7%+$3.3M |
| Balyasny Asset Management L.P. | $4.2M | 36,659 | 0.01% | 3q | +22.9%+$788.7K |
| Tower Research Capital LLC (TRC) | $4.2M | 36,630 | 0.10% | 2q | -31.2%-$1.9M |
| HARBOUR INVESTMENTS, INC. | $4.1M | 35,070 | 0.05% | 21q | +75.9%+$1.7M |
| Bricktown Capital, LLC | $3.4M | 29,034 | 0.61% | 9q | HELD |
| STIFEL FINANCIAL CORP | $3.3M | 28,131 | 0.00% | 31q | +72.9%+$1.4M |
| PNC Financial Services Group, Inc. | $3.2M | 27,948 | 0.00% | 31q | -12.2%-$449.8K |
| Palumbo Wealth Management LLC | $3.2M | 27,687 | 0.67% | 3q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $3.1M | 27,178 | 0.31% | 31q | +3.7%+$111.9K |
| MML INVESTORS SERVICES, LLC | $2.9M | 25,381 | 0.01% | 14q | +14.8%+$377.1K |
| PRIMORIS WEALTH ADVISORS, LLC | $2.4M | 20,950 | 1.10% | new | NEW |
| Institute for Wealth Management, LLC. | $2.4M | 20,692 | 0.21% | 31q | +4.5%+$102.8K |
| XTX Topco Ltd | $2.3M | 20,149 | 0.03% | 2q | -51.3%-$2.5M |
| Summit Financial, LLC | $2.3M | 20,025 | 0.03% | 11q | +11.6%+$241.1K |
| Choate Investment Advisors | $2.3M | 19,499 | 0.04% | 10q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.2M | 18,680 | 0.00% | 3q | +41.3%+$629.9K |
| Gerald Baker Financial Group LLC | $2.1M | 18,083 | 0.59% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $2.1M | 17,838 | 0.18% | 2q | +555.8%+$1.7M |
| Hilltop Holdings Inc. | $2.0M | 17,669 | 0.16% | 2q | HELD |
| Advisory Services Network, LLC | $2.0M | 17,533 | 0.02% | 31q | +1.7%+$33.9K |
| Parallax Volatility Advisers, L.P. | $2.0M | 9,548 | 0.00% | 3q | +954700.0%+$2.0M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.8M | 15,760 | 0.03% | 4q | +13.3%+$213.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 14,776 | 0.00% | 9q | -2.4%-$42.6K |
| Fulcrum Asset Management LLP | $1.6M | 14,152 | 0.16% | new | NEW |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $1.6M | 14,100 | 0.07% | new | NEW |
| Merit Financial Group, LLC | $1.6M | 13,526 | 0.00% | 14q | +128.2%+$878.2K |
| Vestmark Advisory Solutions, Inc. | $1.5M | 13,291 | 0.01% | 4q | -3.4%-$53.3K |
| St. Johns Investment Management Company, LLC | $1.5M | 12,862 | 0.56% | 7q | +21.1%+$258.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 12,843 | 0.00% | 31q | -6.2%-$98.3K |
| Corient Private Wealth LP | $1.5M | 12,726 | 0.00% | 7q | +111.4%+$774.4K |
| Prostatis Group LLC | $1.4M | 12,342 | 0.33% | 2q | -63.3%-$2.5M |
| IMC-Chicago, LLC | $1.4M | 12,171 | 0.00% | 2q | -71.3%-$3.5M |
| Itau Unibanco Holding S.A. | $1.3M | 12,577 | 0.03% | new | NEW |
| Baird Financial Group, Inc. | $1.3M | 11,319 | 0.00% | 14q | -77.5%-$4.5M |
| Sage Capital Management, LLC | $1.2M | 10,768 | 0.49% | 11q | HELD |
Showing the largest 100 of 333 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 319 | $3.2B | 18,146,673 | 56 | 85 | 82 | 33.9% |
| Q1 2026 | 306 | $2.2B | 14,438,056 | 52 | 77 | 84 | 35.6% |
| Q4 2025 | 311 | $3.4B | 15,353,329 | 53 | 68 | 89 | 53.6% |
| Q3 2025 | 298 | $3.1B | 19,051,089 | 78 | 74 | 51 | 32.6% |
| Q2 2025 | 254 | $2.7B | 15,843,930 | 29 | 52 | 81 | 42.5% |
| Q1 2025 | 271 | $3.1B | 16,256,634 | 32 | 72 | 79 | 49.1% |
| Q4 2024 | 308 | $2.7B | 18,269,579 | 48 | 77 | 75 | 29.9% |
| Q3 2024 | 318 | $3.1B | 17,558,854 | 78 | 86 | 70 | 29.7% |
| Q2 2024 | 273 | $3.2B | 19,694,306 | 39 | 63 | 78 | 38.4% |
| Q1 2024 | 284 | $4.0B | 23,742,189 | 60 | 71 | 74 | 33.7% |
| Q4 2023 | 266 | $4.4B | 21,387,102 | 59 | 58 | 65 | 53.5% |
| Q3 2023 | 236 | $3.4B | 24,512,555 | 44 | 52 | 71 | 45.4% |
| Q2 2023 | 232 | $2.8B | 17,591,620 | 59 | 53 | 50 | 49.3% |
| Q1 2023 | 187 | $2.3B | 20,663,950 | 43 | 45 | 41 | 39.5% |
| Q4 2022 | 168 | $1.2B | 13,321,289 | 31 | 21 | 49 | 34.8% |
| Q3 2022 | 196 | $2.0B | 22,295,504 | 30 | 38 | 59 | 38.8% |
| Q2 2022 | 219 | $1.6B | 19,571,417 | 39 | 26 | 92 | 35.0% |
| Q1 2022 | 242 | $2.0B | 25,654,147 | 41 | 48 | 95 | 19.5% |
| Q4 2021 | 318 | $2.8B | 29,429,628 | 76 | 89 | 63 | 11.5% |
| Q3 2021 | 245 | $1.7B | 20,859,048 | 22 | 76 | 80 | 14.0% |
| Q2 2021 | 273 | $2.1B | 23,940,333 | 59 | 82 | 78 | 16.9% |
| Q1 2021 | 253 | $1.6B | 19,127,970 | 56 | 76 | 64 | 14.5% |
| Q4 2020 | 223 | $1.4B | 16,447,836 | 46 | 59 | 63 | 31.2% |
| Q3 2020 | 205 | $1.4B | 19,648,782 | 64 | 66 | 38 | 24.2% |
| Q2 2020 | 161 | $704.2M | 12,654,553 | 50 | 35 | 44 | 21.3% |
| Q1 2020 | 137 | $582.5M | 14,768,037 | 29 | 31 | 42 | 24.4% |
| Q4 2019 | 177 | $1.1B | 16,173,220 | 39 | 38 | 41 | 34.6% |
| Q3 2019 | 162 | $1.0B | 14,447,755 | 28 | 30 | 52 | 37.0% |
| Q2 2019 | 163 | $1.3B | 17,265,494 | 35 | 30 | 55 | 44.5% |
| Q1 2019 | 153 | $851.2M | 17,303,037 | 33 | 26 | 52 | 21.6% |
| Q4 2018 | 156 | $766.6M | 17,279,675 | 3 | 0 | 5 | 26.6% |