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Cross-fund · 4 holders

XHB

SPDR SERIES TRUST

CUSIP 78464A888

4
Tracked holders
$356.4M
Aggregate value
3,610,401
Shares
4
Active funds

Funds holding XHB

FundStrategyPeriodValue% of bookΔ sharesStatus
MillenniumMulti-StrategyQ1 2026$184.8M0.08%+714,540+61.7%
CitadelMulti-StrategyQ1 2026$157.6M0.03%-1,988,156-55.5%
BlackRockInstitutionalQ1 2026$13.5M+510+0.4%
Point72FEATMulti-StrategyQ1 2026$493,600-8,800-63.8%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.