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State Street SPDR S&P Homebuilders ETF

257 hedge funds and large institutions have $1.7B invested in State Street SPDR S&P Homebuilders ETF in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$102M)

3.48% more ownership

Funds ownership: 120.26%123.73% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $570M | Put options by funds: $577M

5% less funds holding

Funds holding: 271257 (-14)

14% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 86

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
257
Holders Change
-14
Holders Change %
-5.17%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
74
Reduced
86
Closed
43
Calls
$570M
Puts
$577M
Net Calls
-$6.8M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$3.43M +$3.31M +34,770 New
BAM
52
BOS Asset Management
Illinois
$3.4M +$120K +1,257 +4%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.35M -$24.8K -261 -0.8%
EIP
54
Ellis Investment Partners
Pennsylvania
$3.27M +$241K +2,537 +8%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$3.17M +$616K +6,476 +25%
Osaic Holdings
56
Osaic Holdings
Arizona
$2.88M -$683K -7,187 -20%
BC
57
Bricktown Capital
Michigan
$2.86M
BWL
58
Bogart Wealth LLC
Virginia
$2.8M +$239K +2,516 +10%
Wolverine Trading
59
Wolverine Trading
Illinois
$2.48M +$2.4M +25,188 New
Ameriprise
60
Ameriprise
Minnesota
$2.46M -$46.1M -484,974 -95%
PWM
61
Palumbo Wealth Management
New York
$2.45M
AWMT
62
AAFMAA Wealth Management & Trust
North Carolina
$2.33M +$126K +1,327 +6%
Millennium Management
63
Millennium Management
New York
$2.29M +$1.98M +20,822 +868%
CF
64
Centaurus Financial
California
$2.21M +$54.8K +576 +3%
TFA
65
Toth Financial Advisory
Virginia
$2.2M -$249K -2,614 -10%
GS
66
GTS Securities
New York
$2.02M -$4.83M -50,811 -71%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$2M +$1.14M +12,024 +146%
Group One Trading
68
Group One Trading
Illinois
$1.98M +$379K +3,988 +25%
FNT
69
First Nebraska Trust
Nebraska
$1.97M +$20.5K +216 +1%
CIA
70
Choate Investment Advisors
Massachusetts
$1.92M
IFWM
71
Institute for Wealth Management
Colorado
$1.92M +$26.3K +277 +1%
MFG
72
Merit Financial Group
Georgia
$1.91M -$122K -1,284 -6%
ZDA
73
Zweig-DiMenna Associates
New York
$1.88M +$1.82M +19,100 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.81M +$50.2K +528 +3%
IUHSA
75
Itau Unibanco Holding S.A.
Brazil
$1.72M +$1.66M +17,490 New

XHB Hedge Fund Activity: Q2 2025 in Review

257 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q2 2025, worth a combined $1.7B — up 6.4% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XHB and 31 opened new positions — a net loss of 12 holders — while 86 trimmed existing stakes and 74 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $120M.

  • 257 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q2 2025, down from 271 in Q1 2025.
  • Funds reported $1.7B of State Street SPDR S&P Homebuilders ETF stock for Q2 2025, up 6.4% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q2 2025 and 43 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q2 2025 was Harel Insurance Investments & Financial Services, an estimated $114M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q2 2025 was Citadel Advisors, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2025.