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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
CI
101
Chartist Inc
California
$1.14M +$1.13M +10,288 New
TI
102
Tidal Investments
Wisconsin
$1.1M +$1.08M +9,885 New
GPA
103
Garrison Point Advisors
California
$1.09M
MIC
104
Means Investment Company
Maine
$1.03M -$15.1K -138 -1%
ZDA
105
Zweig-DiMenna Associates
New York
$1.02M -$1.09M -9,900 -52%
Focus Partners Wealth
106
Focus Partners Wealth
Massachusetts
$1.01M +$48.2K +439 +5%
TCM
107
Thomist Capital Management
Texas
$996K +$987K +9,000 New
HI
108
Harbour Investments
Wisconsin
$986K +$105K +955 +12%
SPC
109
Sigma Planning Corp
Michigan
$974K +$73.2K +667 +8%
CS
110
Capital Square
Tennessee
$966K +$14.1K +129 +2%
Creative Planning
111
Creative Planning
Kansas
$957K -$23.3K -212 -2%
BPC
112
Banque Pictet & Cie
Switzerland
$957K +$947K +8,635 New
GFPC
113
Global Financial Private Client
Florida
$953K +$49.9K +455 +6%
Truist Financial
114
Truist Financial
North Carolina
$920K +$73.2K +667 +9%
HighTower Advisors
115
HighTower Advisors
Illinois
$913K +$225K +2,052 +33%
LWM
116
Lyell Wealth Management
California
$912K +$121K +1,100 +15%
SJIM
117
St. Johns Investment Management
Florida
$880K +$50.1K +457 +6%
AWM
118
Accel Wealth Management
Iowa
$862K +$96.3K +878 +13%
OWA
119
Opal Wealth Advisors
New York
$833K +$2.85K +26 +0.3%
SFS
120
Sowell Financial Services
Arkansas
$816K +$808K +7,366 New
BPAMU
121
BTG Pactual Asset Management US
New York
$813K +$688K +6,270 +585%
SFG
122
Seamount Financial Group
Colorado
$794K +$43.1K +393 +6%
TSS
123
Two Sigma Securities
New York
$780K +$772K +7,038 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$775K -$3.51K -32 -0.5%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$750K +$42.6K +388 +6%

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.