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

Millennium 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 Q2	$16M	Sell	138,400 -1,412,800	-91%	-$148M	0.01%	1832
2026 Q1	$153M	Buy	1,551,200 +903,200	+139%	+$99M	0.06%	294
2025 Q4	$66.7M	Buy	648,000 +488,700	+307%	+$51.9M	0.03%	618
2025 Q3	$17.7M	Sell	159,300 -699,900	-81%	-$76.8M	0.01%	1797
2025 Q2	$84.7M	Buy	859,200 +650,800	+312%	+$61.9M	0.04%	491
2025 Q1	$20.2M	Buy	+208,400	New	+$21.6M	0.01%	1508
2024 Q3	–	Sell	-87,300	Closed	-$8.82M	–	6531
2024 Q2	$8.82M	Buy	87,300 +29,200	+50%	+$3.05M	﹤0.01%	2196
2024 Q1	$6.48M	Buy	58,100 +30,200	+108%	+$3.02M	﹤0.01%	2610
2023 Q4	$2.67M	Sell	27,900 -52,600	-65%	-$4.28M	﹤0.01%	3363
2023 Q3	$6.16M	Buy	+80,500	New	+$6.54M	﹤0.01%	2507
2022 Q3	–	Sell	-160,000	Closed	-$8.75M	–	7558
2022 Q2	$8.75M	Buy	+160,000	New	+$9.63M	0.01%	2207
2014 Q3	–	Sell	-141,800	Closed	-$4.64M	–	4048
2014 Q2	$4.64M	Buy	+141,800	New	+$4.49M	0.01%	1262
2014 Q1	–	Sell	-30,900	Closed	-$1.03M	–	3943
2013 Q4	$1.03M	Sell	30,900 -44,100	-59%	-$1.37M	﹤0.01%	2269
2013 Q3	$2.29M	Sell	75,000 -183,200	-71%	-$5.48M	0.01%	1598
2013 Q2	$7.6M	Buy	+258,200	New	+$7.82M	0.02%	775

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Millennium Management's XHB Position: Q2 2026 in Review

Millennium Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 34% in Q2 2026, buying an estimated $1.51M and bringing the position to 57,329 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Millennium Management first reported a position in XHB in Q2 2013 and has held it in 35 quarters since. The position peaked at $39.9M in Q3 2025. 321 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Millennium Management held 57,329 shares of State Street SPDR S&P Homebuilders ETF worth $6.62M as of Q2 2026.
Millennium Management bought 14,393 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $1.51M.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2725 holding.
Millennium Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 35 quarters since.
Millennium Management's State Street SPDR S&P Homebuilders ETF position peaked at $39.9M in Q3 2025.
321 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.