Funds holding State Street SPDR S&P Homebuilders ETF
ISIN US78464A8889 · United States · LEI 549300MSE80LL1UJS132
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 6.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 34,092 | 3.5M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 12,289 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 5,585 | 579.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 4,500 | 520K $ | 5.23 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Spectrum Active Advantage Fund Advisors Preferred Trust | 5.23 % | as of Jun 30, 2026 ↗ |
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 1.46 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -4 | 56,466 | -5.8 % |
| 2026Q2 | 8 | -3 | 59,926 | -64.1 % |
| 2026Q1 | 11 | +1 | 167,013 | +67.2 % |
| 2025Q4 | 10 | +6 | 99,918 | +281.7 % |
| 2025Q3 | 4 | -2 | 26,177 | -75.5 % |
| 2025Q2 | 6 | -6 | 106,897 | -45.4 % |
| 2025Q1 | 12 | -3 | 195,789 | -10.8 % |
| 2024Q4 | 15 | +4 | 219,611 | -66.9 % |
| 2024Q3 | 11 | -2 | 663,169 | +1.4 % |
| 2024Q2 | 13 | +8 | 654,191 | +23.5 % |
| 2024Q1 | 5 | -3 | 529,687 | -0.8 % |
| 2023Q4 | 8 | 533,978 |
Institutional managers
304 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,644,902 | 261.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,469,941 | 145.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 886,049 | 87.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 670,171 | 66.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 608,017 | 60M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 552,918 | 54.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 537,777 | 53.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | 500,000 | 49.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 427,893 | 42.2M $ | as of Mar 31, 2026 |
| NATIXIS | 353,302 | 34.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 350,138 | 34.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 327,513 | 32.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 319,240 | 31.5M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 238,094 | 23.5M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 214,789 | 21.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 175,120 | 17.3M $ | as of Mar 31, 2026 |
| NAN FUNG TRINITY (HK) LTD | 155,040 | 15.3M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 14.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 147,929 | 14.6M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 146,159 | 14.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 136,547 | 13.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 114,486 | 11.3M $ | as of Mar 31, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 103,396 | 10.2M $ | as of Mar 31, 2026 |
| BW Gestao de Investimentos Ltda. | 100,000 | 9.9M $ | as of Mar 31, 2026 |
| Aster Capital Management (DIFC) Ltd | 92,856 | 9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P Homebuilders ETF". https://titelia.com/en/stocks/state-street-spdr-s-p-homebuilders-etf-US78464A8889