Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (XHB) Institutional Ownership
CUSIP: 78464A888
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
303
Shares (Excl. Options)
14,371,507
Price
$98.72
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- XHB
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 14,371,507
- Total 13F value
- $1,418,027,177
- Portfolio coverage rank
- 0%
- Share change
- -1,241,182
- Value change
- -$127,877,880
- Number of holders
- 303
- SEC-reported price per share
- $99.97
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XHB - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A888.
- 303 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 311 to 303 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,591,610,726 to $1,418,027,177.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 303 institutions filings for Q1 2026.
Security key
78464A888
Latest holder period
Q1 2026
13F holders
303
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A888:
As of 31 Mar 2026, 303 institutional investors reported holding 14,371,507 shares of SPDR SERIES TRUST - STATE STREET SPD (XHB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 14,371,507 | $1,418,027,177 | -$127,877,880 | $98.72 | 303 |
| 2025 Q4 | 15,455,473 | $1,591,610,726 | -$324,110,726 | $102.96 | 311 |
| 2025 Q3 | 18,737,491 | $2,075,030,590 | +$131,299,102 | $110.80 | 299 |
| 2025 Q2 | 17,173,102 | $1,695,097,630 | +$133,344,261 | $98.57 | 255 |
| 2025 Q1 | 16,449,021 | $1,592,687,773 | -$214,261,288 | $96.90 | 269 |
| 2024 Q4 | 18,510,985 | $1,935,525,989 | +$208,812,438 | $104.50 | 316 |
| 2024 Q3 | 16,024,380 | $1,994,879,776 | -$283,013,253 | $124.56 | 329 |
| 2024 Q2 | 19,035,020 | $1,924,180,490 | -$174,427,850 | $101.08 | 287 |
| 2024 Q1 | 20,199,535 | $2,253,473,305 | +$22,454,290 | $111.59 | 295 |
| 2023 Q4 | 19,841,120 | $1,897,461,919 | -$540,820,510 | $95.66 | 278 |
| 2023 Q3 | 25,567,843 | $1,958,117,366 | +$511,985,203 | $76.57 | 238 |
| 2023 Q2 | 19,119,549 | $1,535,124,070 | -$278,892,625 | $80.30 | 237 |
| 2023 Q1 | 22,652,547 | $1,535,262,063 | +$489,947,886 | $67.76 | 202 |
| 2022 Q4 | 14,823,475 | $894,480,297 | -$438,198,565 | $60.32 | 190 |
| 2022 Q3 | 22,289,871 | $1,219,257,626 | +$158,628,215 | $54.69 | 178 |
| 2022 Q2 | 19,565,863 | $1,070,645,615 | -$333,400,273 | $54.71 | 199 |
| 2022 Q1 | 25,628,263 | $1,619,838,442 | -$352,472,626 | $63.20 | 223 |
| 2021 Q4 | 28,868,751 | $2,469,278,017 | +$700,331,819 | $85.78 | 309 |
| 2021 Q3 | 20,858,240 | $1,497,233,515 | -$167,441,893 | $71.76 | 238 |
| 2021 Q2 | 23,599,511 | $1,728,357,891 | +$313,379,804 | $73.24 | 260 |
| 2021 Q1 | 19,125,709 | $1,347,812,476 | +$137,883,106 | $70.37 | 243 |
| 2020 Q4 | 16,359,367 | $943,820,921 | -$202,474,735 | $57.64 | 213 |
| 2020 Q3 | 19,647,336 | $1,057,876,197 | +$389,969,696 | $53.88 | 196 |
| 2020 Q2 | 12,570,773 | $551,477,867 | -$73,607,831 | $43.90 | 151 |
| 2020 Q1 | 14,758,935 | $439,979,153 | -$100,410,130 | $29.79 | 124 |