BlueCrest Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

BlueCrest Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600,000	Closed	-$40.7M	–	345
2023 Q1	$40.7M	Buy	+600,000	New	+$40.1M	1.33%	18
2021 Q3	–	Sell	-425,000	Closed	-$31.1M	–	457
2021 Q2	$31.1M	Buy	+425,000	New	+$31.4M	0.58%	28
2015 Q2	–	Sell	-40,000	Closed	-$1.47M	–	931
2015 Q1	$1.47M	Buy	+40,000	New	+$1.41M	0.08%	307

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BlueCrest Capital Management's XHB Position: Q1 2026 in Review

BlueCrest Capital Management opened a new position in State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2026: 13,940 shares worth $1.38M. The stake represents 0.08% of the portfolio and ranks #159 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in XHB as recently as Q3 2025.

BlueCrest Capital Management first reported a position in XHB in Q2 2015 and has held it in 8 quarters since. The position peaked at $5.1M in Q4 2017. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

BlueCrest Capital Management held 13,940 shares of State Street SPDR S&P Homebuilders ETF worth $1.38M as of Q1 2026.
State Street SPDR S&P Homebuilders ETF was a new BlueCrest Capital Management position in Q1 2026.
State Street SPDR S&P Homebuilders ETF made up 0.08% of BlueCrest Capital Management's portfolio in Q1 2026, its #159 holding.
BlueCrest Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and has held it in 8 quarters since.
BlueCrest Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $5.1M in Q4 2017.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.