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State Street SPDR S&P Homebuilders ETF

307 hedge funds and large institutions have $1.42B invested in State Street SPDR S&P Homebuilders ETF in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 97.91%99.89% (+2%)

7% more call options, than puts

Call options by funds: $407M | Put options by funds: $379M

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

3% less funds holding

Funds holding: 315307 (-8)

11% less capital invested

Capital invested by funds: $1.59B → $1.42B (-$174M)

Holders
307
Holders Change
-8
Holders Change %
-2.54%
% of All Funds
0%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0%
New
54
Increased
94
Reduced
89
Closed
55
Calls
$407M
Puts
$379M
Net Calls
+$28.4M
Net Calls Change
-$740M

XHB Hedge Fund Activity: Q1 2026 in Review

307 institutional investors reported a position in State Street SPDR S&P Homebuilders ETF (XHB) for Q1 2026, worth a combined $1.42B — down 11% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of XHB and 54 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 94 added.

The largest buyer was Morgan Stanley, adding an estimated $55.1M. The largest seller was Natixis, cutting an estimated $54.7M.

  • 307 institutional investors held State Street SPDR S&P Homebuilders ETF (XHB) as of Q1 2026, down from 315 in Q4 2025.
  • Funds reported $1.42B of State Street SPDR S&P Homebuilders ETF stock for Q1 2026, down 11% quarter-over-quarter.
  • 54 funds opened new State Street SPDR S&P Homebuilders ETF positions in Q1 2026 and 55 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Homebuilders ETF buyer in Q1 2026 was Morgan Stanley, an estimated $55.1M added.
  • The largest State Street SPDR S&P Homebuilders ETF seller in Q1 2026 was Natixis, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2026.