As of the latest SEC filings, STATE STREET SPDR S&P HOMEBUILDERS ETF (XHB) is held by 18 institutional funds. The largest fund shareholder is The Institutional U.S. Equity Portfolio (HCIGX), holding an estimated $49,360,000.00 in market value, representing 1.72% of its portfolio.
Funds holding STATE STREET SPDR S&P HOMEBUILDERS ETF (XHB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XHB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HCIGX
The Institutional U.S. Equity Portfolio
|
MF | Independent / Boutique | 1.72% | $49,360,000.00 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.05% | $8,097,552.00 | 76,392 | Apr 30, 2026 | Jun 26, 2026 |
|
AESR
Anfield US Equity Sector Rotation ETF
|
ETF | Independent / Boutique | 2.10% | $3,381,400.00 | 31,900 | Apr 30, 2026 | Jun 29, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.05% | $1,940,045.44 | 19,652 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.05% | $1,213,170.08 | 12,289 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.05% | $808,812.96 | 8,193 | Mar 31, 2026 | May 28, 2026 |
|
BDYN
iShares Dynamic Equity Active ETF
|
ETF | BlackRock / iShares | 0.02% | $560,740.00 | 5,290 | Apr 30, 2026 | Jun 25, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.03% | $414,624.00 | 4,200 | Mar 31, 2026 | May 28, 2026 |
|
TFAQX
TFA Quantitative Fund
|
MF | Independent / Boutique | 0.63% | $379,084.80 | 3,840 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAGX
TFA AlphaGen Growth Fund
|
MF | Independent / Boutique | 0.65% | $296,160.00 | 3,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.07% | $237,500.00 | 1,000 | Feb 28, 2026 | Apr 27, 2026 |
|
HFEQ
Unlimited Hfeq Equity Long/short ETF
|
ETF | Independent / Boutique | 1.00% | $190,657.02 | 1,653 | Feb 28, 2026 | Apr 27, 2026 |
|
HFND
Unlimited Hfnd Multi-strategy Return Tracker ETF
|
ETF | Independent / Boutique | 0.58% | $186,158.76 | 1,614 | Feb 28, 2026 | Apr 27, 2026 |
|
GLALS
BlackRock Global Allocation Portfolio
|
MF | BlackRock / iShares | 0.04% | $62,687.20 | 635 | Mar 31, 2026 | May 28, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.09% | $33,564.80 | 340 | Mar 31, 2026 | Jun 1, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$3,159.04 | -32 | Mar 31, 2026 | May 27, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | -0.01% | -$35,500.00 | -1,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | -0.02% | -$66,500.00 | -1,000 | Feb 28, 2026 | Apr 27, 2026 |
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