XHB — SPDR SER TR

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC 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
12.05% (2025 Q2)
Avg. % of fund
4.72%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 50,000 — 0% 7.85% $5.5M $110.61
2025 Q2 UNCHANGED 50,000 — 0% 12.05% $4.9M $98.26
2025 Q1 REDUCED 50,000 -47,962 -49.0% 1.20% $4.8M $96.44
2020 Q3 ADDED 97,962 +9,175 +10.3% 1.35% $5.3M $51.68
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% 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%
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