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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
Goldman Sachs
1
Goldman Sachs
New York
$260M -$52.9M -482,070 -17%
Citigroup
2
Citigroup
New York
$240M +$171M +1,556,789 +255%
Morgan Stanley
3
Morgan Stanley
New York
$161M -$57.9M -527,459 -27%
N
4
Natixis
France
$122M +$22.4K +204 +0%
Bank of America
5
Bank of America
North Carolina
$104M -$23.5M -214,095 -19%
Barclays
6
Barclays
United Kingdom
$96.6M +$86.4M +787,454 +934%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.6M
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$79.9M +$66.5M +606,305 +530%
JP Morgan Chase
9
JP Morgan Chase
New York
$58.3M -$9.34M -85,135 -14%
UBS Group
10
UBS Group
Switzerland
$57.2M -$53.6M -488,473 -49%
MASUI
11
MIRAE ASSET SECURITIES (USA) INC.
New York
$55.4M
MCM
12
Moore Capital Management
New York
$49.5M +$49M +446,866 New
AAS
13
Annex Advisory Services
Wisconsin
$45.3M +$44.9M +408,923 New
LPL Financial
14
LPL Financial
California
$41.8M +$12.9M +117,988 +46%
Millennium Management
15
Millennium Management
New York
$39.9M +$36.9M +336,548 +1,449%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32.5M +$19.8M +180,290 +160%
Raymond James Financial
17
Raymond James Financial
Florida
$26.5M +$1.3M +11,821 +5%
Marshall Wace
18
Marshall Wace
United Kingdom
$25.3M +$6.42M +58,535 +34%
MIH
19
Meitav Investment House
Israel
$22.8M -$4.39K -40 -0%
Wells Fargo
20
Wells Fargo
California
$22.7M +$5.93M +54,088 +36%
PP
21
Passaic Partners
New Jersey
$18.3M +$18.1M +165,314 New
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.3M
AI
23
Atom Investors
Texas
$15.7M -$4.7M -42,813 -23%
KWM
24
Kingsview Wealth Management
Oregon
$15.5M +$15.4M +140,059 New
BlackRock
25
BlackRock
New York
$15M +$18K +164 +0.1%

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.