DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XHB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
334
Reporting holders
$3.2B
Reported value
17.1%
Calls
16.7%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $377.5M incl. $37.0M options CALL | 2,947,133 | 0.03% | 31q | +11.4%+$38.7M |
| BNP PARIBAS FINANCIAL MARKETS | $328.4M incl. $214.7M options CALL+PUT | 984,264 | 0.11% | 22q | +83.0%+$149.0M |
| MORGAN STANLEY | $227.7M | 1,970,354 | 0.01% | 35q | +34.0%+$57.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.0M incl. $182.8M options CALL+PUT | 79,530 | 0.01% | 31q | +27.0%+$40.9M |
| JANE STREET GROUP, LLC | $152.4M incl. $142.2M options CALL+PUT | 87,922 | 0.01% | 13q | -40.6%-$104.0M |
| CITIGROUP INC | $149.8M incl. $29.7M options CALL+PUT | 1,039,419 | 0.05% | 31q | +17.3%+$22.1M |
| GTS SECURITIES LLC | $109.8M | 950,570 | 2.31% | 2q | +4437.8%+$107.4M |
| CITADEL ADVISORS LLC | $103.3M incl. $97.7M options CALL+PUT | 48,103 | 0.01% | 31q | -91.3%-$1.1B |
| Caption Management, LLC | $101.9M incl. $82.6M options CALL+PUT | 166,554 | 0.47% | 4q | +2120.7%+$97.3M |
| BANK OF AMERICA CORP /DE/ | $83.0M | 718,219 | 0.01% | 31q | +7.2%+$5.6M |
| NOMURA HOLDINGS INC | $78.8M CALL+PUT | options only | 0.09% | 14q | OPTIONS |
| BARCLAYS PLC | $77.5M | 670,318 | 0.01% | 31q | +10.2%+$7.2M |
| MILLENNIUM MANAGEMENT LLC | $74.4M incl. $67.8M options CALL+PUT | 57,329 | 0.03% | 23q | +33.5%+$18.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $74.0M | 640,000 | 0.10% | 22q | +326.7%+$56.6M |
| Annex Advisory Services, LLC | $66.3M | 573,773 | 1.13% | new | NEW |
| MIRAE ASSET SECURITIES (USA) INC. | $57.8M | 500,000 | 1.61% | 9q | HELD |
| PEAK6 LLC | $46.6M incl. $46.2M options CALL | 3,043 | 0.10% | 7q | HELD |
| LPL Financial LLC | $43.8M | 378,606 | 0.01% | 31q | +15.6%+$5.9M |
| NATIXIS | $40.8M | 353,018 | 0.16% | 15q | HELD |
| JPMORGAN CHASE & CO | $39.7M | 343,929 | 0.00% | 31q | +3346.9%+$38.5M |
| MARSHALL WACE, LLP | $35.0M incl. $9.3M options CALL+PUT | 222,800 | 0.03% | 14q | +27.2%+$7.5M |
| UBS Group AG | $34.4M incl. $13.4M options CALL+PUT | 181,815 | 0.00% | 31q | -48.1%-$31.9M |
| Blackstone Inc. | $30.6M | 265,000 | 0.08% | new | NEW |
| Walleye Trading LLC | $27.8M CALL+PUT | options only | 0.03% | 29q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $26.2M incl. $13.6M options CALL+PUT | 109,334 | 0.00% | 31q | -4.5%-$1.2M |
| Graham Capital Management, L.P. | $26.2M | 226,500 | 0.48% | 3q | +452.4%+$21.4M |
| MEITAV INVESTMENT HOUSE LTD | $25.2M | 218,326 | 0.17% | 22q | +49.4%+$8.3M |
| BANK OF MONTREAL /CAN/ | $24.6M | 213,280 | 0.01% | 31q | -0.7%-$174.4K |
| RAYMOND JAMES FINANCIAL INC | $23.7M | 205,100 | 0.01% | 7q | -52.1%-$25.7M |
| Foundations Investment Advisors, LLC | $20.2M | 174,752 | 0.21% | new | NEW |
| Passaic Partners LLC | $19.3M | 166,897 | 1.42% | 4q | +89.6%+$9.1M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $18.2M | 157,385 | 0.75% | 23q | +52.2%+$6.2M |
| NAN FUNG TRINITY (HK) LTD | $17.9M | 155,040 | 1.77% | 3q | HELD |
| ROYAL BANK OF CANADA | $17.5M | 151,051 | 0.00% | 31q | -52.7%-$19.4M |
| Greenland Capital Management LP | $17.3M | 150,000 | 2.14% | new | NEW |
| BlackRock, Inc. | $15.8M | 136,982 | 0.00% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $13.4M | 116,171 | 0.05% | 4q | +334.3%+$10.3M |
| Harel Insurance Investments & Financial Services Ltd. | $11.8M | 102,250 | 0.06% | new | NEW |
| Allianz Asset Management GmbH | $10.6M PUT | options only | 0.01% | 2q | OPTIONS |
| University of Illinois Foundation | $10.0M | 86,425 | 1.78% | new | NEW |
| Alden Global Capital LLC | $9.3M | 80,300 | 3.40% | 2q | +287.9%+$6.9M |
| SummitTX Capital, L.P. | $8.8M | 75,736 | 0.23% | new | NEW |
| SCOPUS ASSET MANAGEMENT, L.P. | $8.7M | 75,000 | 0.12% | new | NEW |
| MYDA Advisors LLC | $8.7M | 75,000 | 1.29% | 2q | -6.2%-$577.8K |
| ENVESTNET ASSET MANAGEMENT INC | $8.7M | 74,979 | 0.00% | 25q | +312.4%+$6.6M |
| K.J. Harrison & Partners Inc | $8.6M | 74,000 | 1.21% | 4q | +117.6%+$4.6M |
| Cetera Investment Advisers | $7.8M | 67,334 | 0.01% | 14q | +33.0%+$1.9M |
| Tidal Investments LLC | $7.4M | 64,461 | 0.01% | 4q | +2114.4%+$7.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $6.5M | 56,316 | 0.80% | 23q | +47.7%+$2.1M |
| Ellis Investment Partners, LLC | $6.3M | 54,377 | 0.95% | 31q | +24.9%+$1.3M |
| Viewpoint Capital Management LLC | $6.1M | 52,847 | 3.11% | 19q | -15.9%-$1.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $6.0M | 52,024 | 0.03% | new | NEW |
| Horizon Investments, LLC | $6.0M | 52,024 | 0.07% | new | NEW |
| Centiva Capital, LP | $5.9M incl. $5.4M options PUT | 3,930 | 0.05% | 3q | -58.3%-$8.2M |
| SONA ASSET MANAGEMENT (US) LLC | $5.8M CALL | options only | 0.12% | new | OPTIONS |
| OSAIC HOLDINGS, INC. | $5.7M | 48,970 | 0.01% | 26q | +17.8%+$855.7K |
| Gerber Kawasaki Wealth & Investment Management | $5.3M | 45,866 | 0.14% | 15q | +8.0%+$391.3K |
| Hudson Bay Capital Management LP | $5.2M PUT | options only | 0.01% | new | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $5.2M | 44,853 | 0.02% | 24q | -34.7%-$2.8M |
| TUDOR INVESTMENT CORP ET AL | $5.1M incl. $2.0M options CALL | 27,312 | 0.01% | 7q | +9.2%+$433.1K |
| Point72 Asset Management, L.P. | $5.0M | 43,299 | 0.01% | 6q | +766.0%+$4.4M |
| North Star Investment Management Corp. | $4.8M | 41,775 | 0.26% | 17q | +3.2%+$149.4K |
| J. Goldman & Co LP | $4.6M | 39,705 | 0.12% | 8q | -32.6%-$2.2M |
| Mountain Hill Investment Partners Corp. | $4.5M | 39,300 | 2.57% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $4.3M | 37,338 | 0.00% | 31q | +69.8%+$1.8M |
| IHT Wealth Management, LLC | $4.3M | 37,042 | 0.09% | 17q | +335.7%+$3.3M |
| Balyasny Asset Management L.P. | $4.2M | 36,659 | 0.01% | 3q | +22.9%+$788.7K |
| Tower Research Capital LLC (TRC) | $4.2M | 36,630 | 0.10% | 2q | -31.2%-$1.9M |
| HARBOUR INVESTMENTS, INC. | $4.1M | 35,070 | 0.05% | 21q | +75.9%+$1.7M |
| Bricktown Capital, LLC | $3.4M | 29,034 | 0.61% | 9q | HELD |
| STIFEL FINANCIAL CORP | $3.3M | 28,131 | 0.00% | 31q | +72.9%+$1.4M |
| PNC Financial Services Group, Inc. | $3.2M | 27,948 | 0.00% | 31q | -12.2%-$449.8K |
| Palumbo Wealth Management LLC | $3.2M | 27,687 | 0.67% | 3q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $3.1M | 27,178 | 0.31% | 31q | +3.7%+$111.9K |
| Cambridge Investment Research Advisors, Inc. | $3.1M | 26,910 | 0.00% | 31q | +48.7%+$1.0M |
| CENTAURUS FINANCIAL, INC. | $3.0M | 25,864 | 0.12% | 17q | +6.4%+$179.7K |
| MML INVESTORS SERVICES, LLC | $2.9M | 25,381 | 0.01% | 14q | +14.8%+$377.1K |
| SG Americas Securities, LLC | $2.4M | 21,155 | 0.00% | 16q | -7.4%-$194.3K |
| PRIMORIS WEALTH ADVISORS, LLC | $2.4M | 20,950 | 1.10% | new | NEW |
| Institute for Wealth Management, LLC. | $2.4M | 20,692 | 0.21% | 31q | +4.5%+$102.8K |
| XTX Topco Ltd | $2.3M | 20,149 | 0.03% | 2q | -51.3%-$2.5M |
| Summit Financial, LLC | $2.3M | 20,025 | 0.03% | 11q | +11.6%+$241.1K |
| Choate Investment Advisors | $2.3M | 19,499 | 0.04% | 10q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.2M | 18,680 | 0.00% | 3q | +41.3%+$629.9K |
| Gerald Baker Financial Group LLC | $2.1M | 18,083 | 0.59% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $2.1M | 17,838 | 0.18% | 2q | +555.8%+$1.7M |
| Hilltop Holdings Inc. | $2.0M | 17,669 | 0.16% | 2q | HELD |
| Advisory Services Network, LLC | $2.0M | 17,533 | 0.02% | 31q | +1.7%+$33.9K |
| Parallax Volatility Advisers, L.P. | $2.0M incl. $855.1K options CALL+PUT | 9,548 | 0.00% | 3q | +954700.0%+$2.0M |
| HRT FINANCIAL LP | $1.9M | 16,799 | 0.00% | new | NEW |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.8M | 15,760 | 0.03% | 4q | +13.3%+$213.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 14,776 | 0.00% | 9q | -2.4%-$42.6K |
| Fulcrum Asset Management LLP | $1.6M | 14,152 | 0.16% | new | NEW |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $1.6M | 14,100 | 0.07% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $1.5M | 13,291 | 0.01% | 4q | -3.4%-$53.3K |
| St. Johns Investment Management Company, LLC | $1.5M | 12,862 | 0.56% | 7q | +21.1%+$258.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 12,843 | 0.00% | 31q | -6.2%-$98.3K |
| Prostatis Group LLC | $1.4M | 12,342 | 0.33% | 2q | -63.3%-$2.5M |
| IMC-Chicago, LLC | $1.4M | 12,171 | 0.00% | 2q | -71.3%-$3.5M |
| Itau Unibanco Holding S.A. | $1.3M | 12,577 | 0.03% | new | NEW |
Showing the largest 100 of 334 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 76 | $208.9M | 2,075,484 | 9 | 19 | 17 | 4.6% |
| Q2 2026 | 334 | $3.2B | 18,245,654 | 61 | 87 | 84 | 33.8% |
| Q1 2026 | 317 | $2.2B | 14,387,265 | 51 | 79 | 88 | 35.6% |
| Q4 2025 | 326 | $3.4B | 15,479,290 | 54 | 72 | 94 | 53.4% |
| Q3 2025 | 316 | $3.2B | 19,336,948 | 83 | 78 | 56 | 32.3% |
| Q2 2025 | 272 | $2.9B | 17,318,957 | 32 | 57 | 84 | 40.4% |
| Q1 2025 | 288 | $3.1B | 16,483,120 | 35 | 77 | 86 | 48.8% |
| Q4 2024 | 328 | $2.8B | 18,551,070 | 49 | 81 | 85 | 29.6% |
| Q3 2024 | 345 | $3.2B | 17,915,200 | 83 | 96 | 75 | 29.3% |
| Q2 2024 | 302 | $3.4B | 21,203,836 | 45 | 69 | 88 | 36.7% |
| Q1 2024 | 315 | $4.2B | 25,337,218 | 63 | 84 | 82 | 32.3% |
| Q4 2023 | 297 | $4.6B | 22,772,904 | 68 | 61 | 76 | 52.5% |
| Q3 2023 | 264 | $3.6B | 26,189,761 | 52 | 55 | 81 | 43.9% |
| Q2 2023 | 257 | $3.0B | 20,207,430 | 66 | 61 | 54 | 45.8% |
| Q1 2023 | 217 | $2.5B | 22,656,901 | 52 | 51 | 51 | 37.8% |
| Q4 2022 | 200 | $1.7B | 21,169,498 | 32 | 26 | 63 | 26.2% |
| Q3 2022 | 195 | $2.1B | 318,191,158 | 30 | 39 | 58 | 36.7% |
| Q2 2022 | 218 | $2.6B | 456,240,614 | 39 | 26 | 91 | 22.6% |
| Q1 2022 | 240 | $3.4B | 790,943,437 | 40 | 47 | 95 | 11.6% |
| Q4 2021 | 316 | $6.0B | 76,890,533 | 75 | 88 | 63 | 5.4% |
| Q3 2021 | 243 | $3.1B | 40,055,532 | 22 | 76 | 78 | 7.8% |
| Q2 2021 | 270 | $3.9B | 48,267,806 | 58 | 80 | 78 | 9.1% |
| Q1 2021 | 249 | $2.8B | 36,408,713 | 54 | 73 | 65 | 8.2% |
| Q4 2020 | 221 | $2.5B | 35,220,554 | 46 | 57 | 63 | 17.5% |
| Q3 2020 | 205 | $17.3B | 379,079,185 | 64 | 66 | 38 | 1.9% |
| Q2 2020 | 160 | $777.4M | 14,330,332 | 50 | 36 | 44 | 19.3% |
| Q1 2020 | 135 | $701.3M | 18,757,549 | 29 | 31 | 42 | 20.3% |
| Q4 2019 | 176 | $2.2B | 38,751,578 | 39 | 38 | 40 | 18.1% |
| Q3 2019 | 160 | $2.0B | 36,624,895 | 28 | 30 | 51 | 18.8% |
| Q2 2019 | 161 | $2.2B | 39,400,711 | 35 | 29 | 54 | 26.0% |
| Q1 2019 | 152 | $1.8B | 750,596,781 | 33 | 26 | 52 | 10.3% |
| Q4 2018 | 155 | $1.6B | 801,717,224 | 3 | 0 | 5 | 12.9% |