Polar Asset Management Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Polar Asset Management Partners’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
2025 Q2	–	Sell	-101,600	Closed	-$9.85M	–	722
2025 Q1	$9.85M	Buy	101,600 +6,300	+7%	+$653K	0.23%	114
2024 Q4	$9.96M	Buy	+95,300	New	+$11.2M	0.12%	155
2017 Q3	–	Sell	-347,100	Closed	-$13.4M	–	340
2017 Q2	$13.4M	Sell	347,100 -326,200	-48%	-$12.3M	0.32%	77
2017 Q1	$25.1M	Buy	+673,300	New	+$24M	0.64%	26

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

Polar Asset Management Partners's XHB Position: Q2 2025 in Review

Polar Asset Management Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2025, closing a stake of 101,600 shares — an estimated $9.85M sold.

Polar Asset Management Partners first reported a position in XHB in Q1 2017 and held it in 4 quarters. The position peaked at $25.1M in Q1 2017. 257 funds tracked by Wall St. Rank hold XHB as of Q2 2025.

Polar Asset Management Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 101,600 State Street SPDR S&P Homebuilders ETF shares in Q2 2025, an estimated $9.85M.
Polar Asset Management Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2017 and held it in 4 quarters.
Polar Asset Management Partners's State Street SPDR S&P Homebuilders ETF position peaked at $25.1M in Q1 2017.
257 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.