SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
US ˙ ARCA ˙ US78464A8889

SecurityXHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership41,567 shares
Latest Disclosed Value $ 4,105,249
Advisor Group Holdings, Inc. reports 4.38% increase in ownership of XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,567 shares of SPDR Series Trust - State Street SPDR S&P Homebuilders ETF (US:XHB) valued at $4,103,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,822 shares of SPDR Series Trust - State Street SPDR S&P Homebuilders ETF. This represents a change in shares of 4.38% during the quarter. The current value of the position is $4,302,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A888 41,567 1,745 4.38 4,105 0.07 0.0035
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A888 39,822 -4,791 -10.74 4,103 -18.09 0.0060
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44,613 15,414 52.79 5,009 73.95 0.0070
2025-09-04 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29,199 -7,187 -19.75 2,879 -18.40 0.0051
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31,451 -4,935 3,259 0.0038
2025-05-12 2025-03-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 36,386 6,234 20.68 3,529 11.93 0.0079
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR S&P HOMEBUILD 78464A888 30,152 -1,430 -4.53 3,153 -19.90 0.0071
2025-02-07 2024-12-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 22,913 -8,669 2,786 0.0071
2024-11-13 2024-09-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 31,582 3,831 13.80 3,935 40.29 0.0089
2024-08-13 2024-06-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 27,751 -41,579 -59.97 2,806 -63.74 0.0066
2024-05-10 2024-03-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 69,330 10,548 17.94 7,737 37.72 0.0173
2024-02-12 2023-12-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 58,782 -33,494 -36.30 5,617 -20.50 0.0098
2023-11-13 2023-09-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 92,276 -13,193 -12.51 7,066 -16.58 0.0104
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR S&P HOMEBUILD 78464A888 105,469 32,189 43.93 8,469 70.81 0.0152
2023-08-10 2023-06-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 105,469 32,189 8,469 0.0023
2023-05-12 2023-03-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 73,280 28,159 62.41 4,958 82.21 0.0093
2023-02-10 2022-12-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 45,121 -1,551 -3.32 2,722 6.54 0.0055
2022-11-14 2022-09-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 46,672 -14,381 -23.55 2,554 -23.78 0.0058
2022-08-10 2022-06-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 61,053 -24,150 -28.34 3,351 -46.61 0.0074
2022-05-04 2022-03-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 85,203 -55,530 -39.46 6,276 -47.90 0.0122
2022-02-03 2021-12-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 140,733 24,753 21.34 12,045 44.70 0.0228
2021-11-05 2021-09-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 115,980 21,357 22.57 8,324 20.01 0.0173
2021-08-02 2021-06-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 94,623 -15,382 -13.98 6,936 -10.47 0.0150
2021-05-13 2021-03-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 110,005 31,735 40.55 7,747 71.74 0.0186
2021-02-10 2020-12-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 78,270 9,110 13.17 4,511 21.85 0.0120
2020-11-12 2020-09-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 69,160 -20,807 -23.13 3,702 -6.28 0.0111
2020-08-14 2020-06-30 13F SPDR SER TR S&P HOMEBUILD 78464A888 89,967 64,053 247.18 3,950 411.66 0.0133
2020-05-18 2020-03-31 13F SPDR SER TR S&P HOMEBUILD 78464A888 25,914 25,914 772 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.