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State Street SPDR S&P Homebuilders ETF

302 hedge funds and large institutions have $2.08B invested in State Street SPDR S&P Homebuilders ETF in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

22% more capital invested

Capital invested by funds: $1.7B → $2.08B (+$380M)

18% more funds holding

Funds holding: 257302 (+45)

12.06% less ownership

Funds ownership: 123.73%111.67% (-12%)

46% less call options, than puts

Call options by funds: $348M | Put options by funds: $642M

Holders
302
Holders Change
+45
Holders Change %
+17.51%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
81
Increased
89
Reduced
66
Closed
32
Calls
$348M
Puts
$642M
Net Calls
-$294M
Net Calls Change
-$287M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$2.2M +$1.28M +11,701 +143%
FNT
77
First Nebraska Trust
Nebraska
$2.18M -$132K -1,203 -6%
IWM
78
IHT Wealth Management
Illinois
$2.17M +$1.39M +12,659 +182%
Squarepoint
79
Squarepoint
New York
$2.17M +$2.15M +19,617 New
CIA
80
Choate Investment Advisors
Massachusetts
$2.16M
IFWM
81
Institute for Wealth Management
Colorado
$2.15M -$6.03K -55 -0.3%
MML Investors Services
82
MML Investors Services
Massachusetts
$2.02M +$407K +3,711 +26%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$1.96M +$555K +5,063 +40%
ASN
84
Advisory Services Network
Georgia
$1.86M -$1.32K -12 -0.1%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$1.65M +$192K +1,751 +13%
BHCM
86
Brevan Howard Capital Management
Jersey
$1.58M +$1.56M +14,254 New
CCA
87
Childress Capital Advisors
Texas
$1.56M +$1.55M +14,095 New
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$1.56M -$680K -6,195 -31%
CM
89
Columbus Macro
Pennsylvania
$1.54M +$1.52M +13,892 New
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$1.53M +$1.52M +13,821 New
AIP
91
Alexis Investment Partners
Texas
$1.52M +$85.3K +778 +6%
QIM
92
Quantitative Investment Management
Virginia
$1.52M +$1.5M +13,694 New
GC
93
Guidance Capital
Kentucky
$1.45M +$85.9K +783 +6%
PFT
94
Providence First Trust
Arizona
$1.38M
SCM
95
Sage Capital Management
New Jersey
$1.28M +$1.54K +14 +0.1%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$1.26M +$1.25M +11,396 New
Jones Financial Companies
97
Jones Financial Companies
Missouri
$1.21M +$210K +1,913 +21%
SF
98
Summit Financial
New Jersey
$1.19M +$252K +2,302 +27%
JIR
99
James Investment Research
Ohio
$1.18M
Mariner
100
Mariner
Kansas
$1.15M -$115K -1,047 -9%

XHB Hedge Fund Activity: Q3 2025 in Review

302 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q3 2025, worth a combined $2.08B — up 22% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XHB positions and 32 closed out — a net gain of 49 holders — while 89 added to existing stakes and 66 trimmed.

The largest buyer was Citigroup, adding an estimated $171M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $118M sold.

  • 302 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q3 2025, up from 257 in Q2 2025.
  • Funds reported $2.08B of State Street SPDR S&P Homebuilders ETF stock for Q3 2025, up 22% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q3 2025 and 32 closed out, a net change of +49 holders.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q3 2025 was Citigroup, an estimated $171M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q3 2025 was Harel Insurance Investments & Financial Services, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2025.