SPDR SER TR - S&P HOMEBUILD (XHB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P HOMEBUILD
Shares, excl. options Q1 2024
16.4 M
Holdings value Q1 2024
$1.83 B
Value change Q1 2024
-$17.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
280
Number of buys Q1 2024
146
Number of sells Q1 2024
-118
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
78464A888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.4 M $1.83 B -$17.7 M $111.59 280
2023 Q4 16.8 M $1.6 B -$390 M $95.66 278
2023 Q3 21.9 M $1.68 B +$483 M $76.57 251
2023 Q2 18.1 M $1.45 B -$279 M $80.30 246
2023 Q1 20.3 M $1.38 B +$428 M $67.76 210
2022 Q4 14 M $846 M -$439 M $60.32 194
2022 Q3 22 M $1.2 B +$161 M $54.69 185
2022 Q2 19.1 M $1.04 B -$334 M $54.71 207
2022 Q1 24.7 M $1.56 B -$342 M $63.20 230
2021 Q4 28.8 M $2.47 B +$707 M $85.78 309
2021 Q3 20.5 M $1.47 B -$168 M $71.76 240
2021 Q2 22.7 M $1.66 B +$314 M $73.24 263
2021 Q1 18.5 M $1.3 B +$141 M $70.37 245
2020 Q4 16.2 M $935 M -$218 M $57.64 213
2020 Q3 19.4 M $1.05 B +$392 M $53.88 196
2020 Q2 12.3 M $541 M -$75.1 M $43.90 154
2020 Q1 14.3 M $428 M -$105 M $29.79 125
2019 Q4 16 M $726 M +$175 M $45.51 169
2019 Q3 13.9 M $611 M -$82.8 M $44.08 156
2019 Q2 15.9 M $662 M -$24.7 M $41.68 156
2019 Q1 16.5 M $634 M +$18.6 M $38.55 144
2018 Q4 16.3 M $529 M -$102 M $32.52 145
2018 Q3 19.3 M $741 M -$49.6 M $38.44 131
2018 Q2 20.5 M $809 M +$52.8 M $39.55 128
2018 Q1 20.9 M $853 M +$122 M $40.79 148
2017 Q4 18.1 M $802 M -$5.7 M $44.26 172
2017 Q3 17.7 M $706 M -$23.8 M $39.82 136
2017 Q2 18.4 M $709 M -$79.8 M $38.53 145
2017 Q1 20.6 M $767 M -$172 M $37.23 149
2016 Q4 25.4 M $861 M +$30.4 M $33.85 144
2016 Q3 25.1 M $850 M +$30.7 M $33.94 140
2016 Q2 24.2 M $813 M -$131 M $33.54 143
2016 Q1 28 M $946 M -$194 M $33.84 149
2015 Q4 33.6 M $1.15 B -$88.4 M $34.18 171
2015 Q3 31 M $1.06 B +$40.3 M $34.23 175
2015 Q2 29.8 M $1.09 B -$152 M $36.62 171
2015 Q1 33.4 M $1.23 B -$40 M $36.86 172
2014 Q4 31 M $1.06 B -$366 M $34.12 136
2014 Q3 43 M $1.27 B -$216 M $29.59 112
2014 Q2 50.5 M $1.65 B +$419 M $32.75 145
2014 Q1 37.2 M $1.21 B +$126 M $32.55 149