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

Brevan Howard 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
2026
Q1 		– Sell
-660,000
Closed -$68M – 2546
2025
Q4 		$68M Buy
660,000
+510,000
+340% +$54.2M 0.74% 23
2025
Q3 		$16.6M Sell
150,000
-100,000
-40% -$11M 0.07% 80
2025
Q2 		$24.6M Buy
+250,000
New +$23.8M 0.14% 71

Other funds holding XHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Brevan Howard Capital Management's XHB Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2025, closing a stake of 14,254 shares — an estimated $1.51M sold.

Brevan Howard Capital Management first reported a position in XHB in Q3 2025 and held it in 1 quarter. The position peaked at $1.58M in Q3 2025. 313 funds tracked by Wall St. Rank hold XHB as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 14,254 State Street SPDR S&P Homebuilders ETF shares in Q4 2025, an estimated $1.51M.
  • Brevan Howard Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.58M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.