XHB — SPDR SER TR

Ownership history in Capula Management Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in SPDR SER TR (XHB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2025 Q3)
Avg. % of fund
0.16%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 600,000 +500,000 +500.0% 0.33% $66.5M $110.61
2022 Q1 ADDED 100,000 +60,000 +150.0% 0.09% $6.3M $61.23
2021 Q2 INITIATED 40,000 — — 0.05% $2.9M $70.61
% of Fund (quarterly)    XHB price (monthly, adj. close)

Other funds also holding XHB

As of 2025 Q4 — sorted by position size

Passaic Partners LLC 3Y 3.07% Viewpoint Capital Management LLC 3Y 2.64% PETERSON WEALTH MANAGEMENT 3Y 2.11% Aster Capital Management (DIFC) Ltd 1.7% MIRAE ASSET SECURITIES (USA) INC. 1.42% NAN FUNG TRINITY (HK) Ltd 3Y 1.26% Perbak Capital Partners LLP 1.24% BOS Asset Management, LLC 3Y 1.09% Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 3Y 7Y 1.08% Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3Y 7Y 0.99%
← Back to Capula Management Ltd Holdings