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

Verition Fund 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	$405K	Buy	+4,100	New	+$449K	﹤0.01%	1666
2025 Q4	–	Sell	-100,000	Closed	-$11.1M	–	4006
2025 Q3	$11.1M	Buy	+100,000	New	+$11M	0.05%	460
2024 Q1	–	Sell	-137,800	Closed	-$13.2M	–	3007
2023 Q4	$13.2M	Buy	137,800 +37,800	+38%	+$3.07M	0.1%	177
2023 Q3	$7.66M	Hold	100,000	–	–	0.09%	289
2023 Q2	$8.03M	Hold	100,000	–	–	0.11%	256
2023 Q1	$6.78M	Buy	+100,000	New	+$6.68M	0.09%	282
2022 Q4	–	Sell	-122,200	Closed	-$6.68M	–	2827
2022 Q3	$6.68M	Buy	+122,200	New	+$7.41M	0.07%	311
2022 Q2	–	Sell	-6,000	Closed	-$379K	–	3134
2022 Q1	$379K	Buy	+6,000	New	+$432K	﹤0.01%	2058

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

Verition Fund Management's XHB Position: Q1 2026 in Review

Verition Fund Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 36% in Q1 2026, buying an estimated $355K and bringing the position to 12,339 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1242.

Verition Fund Management first reported a position in XHB in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.21M in Q3 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

Verition Fund Management held 12,339 shares of State Street SPDR S&P Homebuilders ETF worth $1.22M as of Q1 2026.
Verition Fund Management bought 3,243 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $355K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1242 holding.
Verition Fund Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2020 and has held it in 8 quarters since.
Verition Fund Management's State Street SPDR S&P Homebuilders ETF position peaked at $6.21M in Q3 2025.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

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