Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
SPDR Bloomberg 1-10 Year TIPS ETF	TIPX	0.49	-0.42	-0.97	1.32 bn	40	Sep 2023
SPDR Bloomberg 3-12 Month T-Bill ETF	BILS	0.40	0.44	0.43	2.72 bn	26	Sep 2023
SPDR Bloomberg Emerging Markets USD Bond ETF	EMHC	1.76	-1.73	-2.85	198.79 mm	451	Sep 2023
SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	0.58	0.54	0.50	2.46 bn	334	Sep 2023
SPDR Bloomberg Short Term High Yield Bond ETF	SJNK	1.23	0.53	-0.58	4.12 bn	945	Sep 2023
SPDR FactSet Innovative Technology ETF	XITK	9.59	-7.14	-7.89	98.79 mm	103	Sep 2023
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	LQIG	0.20	-0.93	-3.02	28.22 mm	358	Sep 2023
SPDR MSCI USA Climate Paris Aligned ETF	NZUS	3.03	-1.46	-5.67	98.98 mm	271	Sep 2023
SPDR MSCI USA Gender Diversity ETF	SHE	3.21	-1.89	-4.37	197.81 mm	246	Sep 2023
SPDR MSCI USA StrategicFactors ETF	QUS	3.04	-1.12	-3.70	981.18 mm	627	Sep 2023
SPDR Portfolio Aggregate Bond ETF	SPAB	-0.07	-0.64	-2.54	6.95 bn	6,895	Sep 2023
SPDR Portfolio Corporate Bond ETF	SPBO	0.40	-0.76	-2.66	911.98 mm	4,261	Sep 2023
SPDR Portfolio High Yield Bond ETF	SPHY	1.43	0.25	-1.25	2.21 bn	1,927	Sep 2023
SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	0.61	-0.18	-1.41	7.12 bn	4,536	Sep 2023
SPDR Portfolio Long Term Corporate Bond ETF	SPLB	-0.09	-1.91	-5.25	688.96 mm	2,829	Sep 2023
SPDR Portfolio Long Term Treasury ETF	SPTL	-2.16	-2.77	-7.29	7.24 bn	81	Sep 2023
SPDR Portfolio S&P 500 Growth ETF	SPYG	3.04	-0.61	-4.86	18.62 bn	238	Sep 2023
SPDR Portfolio S&P 500 High Dividend ETF	SPYD	4.66	-4.11	-4.72	6.16 bn	82	Sep 2023
SPDR Portfolio S&P 500 Value ETF	SPYV	3.40	-2.73	-4.63	15.93 bn	403	Sep 2023
SPDR Portfolio S&P Sector Neutral Dividend ETF	SPDG				2.90 mm	262	Sep 2023
SPDR Portfolio Short Term Corporate Bond ETF	SPSB	0.66	0.25	-0.11	7.49 bn	1,369	Sep 2023
SPDR Russell 1000 Low Volatility Focus ETF	ONEV	3.11	-2.48	-3.43	542.10 mm	470	Sep 2023
SPDR Russell 1000 Momentum Focus ETF	ONEO	3.13	-2.34	-4.35	149.59 mm	899	Sep 2023
SPDR Russell 1000 Yield Focus ETF	ONEY	5.57	-4.02	-4.42	746.16 mm	301	Sep 2023
SPDR S&P 1500 Momentum Tilt ETF	MMTM	3.20	-0.97	-5.11	82.61 mm	1,440	Sep 2023
SPDR S&P 1500 Value Tilt ETF	VLU	4.29	-2.55	-3.50	238.60 mm	1,449	Sep 2023
SPDR S&P 500 ESG ETF	EFIV	3.50	-1.60	-5.02	934.89 mm	321	Sep 2023
SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPYX	3.13	-1.70	-5.02	1.34 bn	492	Sep 2023
SPDR S&P Internet ETF	XWEB	9.03	-9.30	-5.66	22.02 mm	34	Sep 2023
SPDR S&P Kensho Clean Power ETF	CNRG	-0.36	-10.19	-10.62	284.77 mm	53	Sep 2023
SPDR S&P Kensho Final Frontiers ETF	ROKT	0.63	-3.73	-6.82	16.50 mm	34	Sep 2023
SPDR S&P Kensho Future Security ETF	FITE	1.58	-0.22	-5.31	34.35 mm	64	Sep 2023
SPDR S&P Kensho Intelligent Structures ETF	SIMS	6.13	-9.09	-7.85	22.64 mm	50	Sep 2023
SPDR S&P Kensho New Economies Composite ETF	KOMP	6.69	-9.38	-7.81	1.79 bn	546	Sep 2023
SPDR S&P Kensho Smart Mobility ETF	HAIL	15.82	-15.86	-4.33	51.42 mm	84	Sep 2023
SPDR S&P SmallCap 600 ESG ETF	ESIX	5.75	-3.79	-5.58	3.85 mm	385	Sep 2023
SPDR SSGA US Large Cap Low Volatility Index ETF	LGLV	1.31	-1.57	-4.21	792.95 mm	152	Sep 2023
SPDR SSGA US Small Cap Low Volatility Index ETF	SMLV	5.70	-3.70	-5.17	180.15 mm	439	Sep 2023
SPDR(R) Bloomberg 1-3 Month T-Bill ETF	BIL	0.40	0.44	0.45	31.66 bn	20	Sep 2023
SPDR(R) Bloomberg Convertible Securities ETF	CWB	2.70	-2.66	-2.47	4.70 bn	285	Sep 2023
SPDR(R) Bloomberg Emerging Markets Local Bond ETF	EBND	2.19	-2.72	-3.52	1.86 bn	528	Sep 2023
SPDR(R) Bloomberg High Yield Bond ETF	JNK	1.41	0.24	-1.40	8.29 bn	1,192	Sep 2023
SPDR(R) Bloomberg International Corporate Bond ETF	IBND	2.22	-1.53	-3.39	249.32 mm	918	Sep 2023
SPDR(R) Bloomberg International Treasury Bond ETF	BWX	1.15	-2.30	-3.83	836.19 mm	1,114	Sep 2023
SPDR(R) Bloomberg Short Term International Treasury Bond ETF	BWZ	1.79	-1.91	-2.23	168.49 mm	211	Sep 2023
SPDR(R) Dow Jones REIT ETF	RWR	2.83	-3.21	-6.99	1.28 bn	110	Sep 2023
SPDR(R) FTSE International Government Inflation-Protected Bond ETF	WIP	2.24	-3.06	-4.20	422.66 mm	168	Sep 2023
SPDR(R) Global Dow ETF	DGT	4.01	-2.95	-3.31	167.51 mm	164	Sep 2023
SPDR(R) ICE Preferred Securities ETF	PSK	1.25	-1.48	-1.19	876.72 mm	150	Sep 2023
SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF	HYMB	0.26	-1.11	-3.25	1.92 bn	1,732	Sep 2023
SPDR(R) Nuveen Bloomberg Municipal Bond ETF	TFI	0.19	-1.52	-3.29	3.43 bn	2,263	Sep 2023
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF	SHM	0.12	-0.21	-1.15	3.91 bn	747	Sep 2023
SPDR(R) NYSE Technology ETF	XNTK	6.59	-2.09	-6.05	539.47 mm	37	Sep 2023
SPDR(R) Portfolio Intermediate Term Treasury ETF	SPTI	-0.08	-0.21	-1.65	5.03 bn	113	Sep 2023
SPDR(R) Portfolio Mortgage Backed Bond ETF	SPMB	-0.08	-0.84	-3.19	4.50 bn	2,264	Sep 2023
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF	SPTM	3.32	-1.71	-4.80	6.48 bn	1,515	Sep 2023
SPDR(R) Portfolio S&P 400 Mid Cap ETF	SPMD	4.12	-2.89	-5.24	7.15 bn	403	Sep 2023
SPDR(R) Portfolio S&P 500 ETF	SPLG	3.21	-1.58	-4.75	19.45 bn	506	Sep 2023
SPDR(R) Portfolio S&P 600 Small Cap ETF	SPSM	5.51	-4.13	-5.99	8.97 bn	610	Sep 2023
SPDR(R) Portfolio Short Term Treasury ETF	SPTS	0.34	0.39	-0.03	6.72 bn	100	Sep 2023
SPDR(R) Portfolio TIPS ETF	SPIP	0.08	-0.95	-1.95	1.55 bn	54	Sep 2023
SPDR(R) S & P 400 Mid Cap Growth ETF	MDYG	3.78	-2.09	-4.80	1.90 bn	254	Sep 2023
SPDR(R) S & P 400 Mid Cap Value ETF	MDYV	4.46	-3.75	-5.74	2.28 bn	296	Sep 2023
SPDR(R) S & P 600 Small Cap ETF	SLY	9.48	-1.22	-5.15	1.87 bn	605	Mar 2023
SPDR(R) S & P 600 Small Cap Growth ETF	SLYG	5.00	-3.36	-5.64	2.66 bn	351	Sep 2023
SPDR(R) S & P 600 Small Cap Value ETF	SLYV	5.99	-4.93	-6.33	3.95 bn	461	Sep 2023
SPDR(R) S&P Bank ETF	KBE	16.61	-6.87	-4.78	1.16 bn	92	Sep 2023
SPDR(R) S&P Capital Markets ETF	KCE	8.05	-2.03	-2.93	340.96 mm	66	Sep 2023
SPDR(R) S&P Insurance ETF	KIE	3.98	0.07	0.37	591.25 mm	49	Sep 2023
SPDR(R) S&P Regional Banking(SM) ETF	KRE	19.31	-8.52	-5.44	2.72 bn	143	Sep 2023
SPDR(R) S&P(R) Aerospace & Defense ETF	XAR	2.88	-2.42	-8.03	1.54 bn	34	Sep 2023
SPDR(R) S&P(R) Biotech ETF	XBI	1.24	-6.06	-7.71	6.05 bn	138	Sep 2023
SPDR(R) S&P(R) Dividend ETF	SDY	3.45	-3.54	-5.36	20.34 bn	124	Sep 2023
SPDR(R) S&P(R) Health Care Equipment ETF	XHE	0.01	-11.66	-10.13	380.85 mm	73	Sep 2023
SPDR(R) S&P(R) Health Care Services ETF	XHS	0.24	-5.20	-6.43	100.20 mm	64	Sep 2023
SPDR(R) S&P(R) Homebuilders ETF	XHB	5.28	-1.74	-7.62	1.24 bn	37	Sep 2023
SPDR(R) S&P(R) Metals & Mining ETF	XME	6.07	-3.32	1.06	1.86 bn	34	Sep 2023
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF	XES	20.81	-1.50	3.14	467.94 mm	33	Sep 2023
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	XOP	11.08	3.95	-0.04	3.99 bn	61	Sep 2023
SPDR(R) S&P(R) Pharmaceuticals ETF	XPH	6.57	0.00	-8.78	206.56 mm	41	Sep 2023
SPDR(R) S&P(R) Retail ETF	XRT	6.27	-5.10	-5.12	517.72 mm	80	Sep 2023
SPDR(R) S&P(R) Semiconductor ETF	XSD	3.49	-6.89	-8.03	1.44 bn	41	Sep 2023
SPDR(R) S&P(R) Software & Services ETF	XSW	6.87	-5.38	-5.80	307.33 mm	149	Sep 2023
SPDR(R) S&P(R) Telecom ETF	XTL	-5.36	5.58	-8.25	60.32 mm	42	Sep 2023
SPDR(R) S&P(R) Transportation ETF	XTN	5.30	-8.76	-6.56	209.81 mm	46	Sep 2023

Institutional ownership, Q2 2024

XHB institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	763	775	-1.5%
Opened positions	102	325	-68.6%
Closed positions	114	1492	-92.4%
Increased positions	243	95	+155.8%
Reduced positions	244	349	-30.1%

13F shares	Current	Prev Q	Change
Total value	8.48 tn	8.86 tn	-4.3%
Total shares	101.09 mm	102.34 mm	-1.2%
Total puts	31.25 mm	43.03 mm	-27.4%
Total calls	17.28 mm	23.51 mm	-26.5%
Total put/call ratio	1.8	1.8	-1.2%

Largest owners	Shares	Value	Change
JPM JPMorgan Chase & Co.	12.33 mm	$1.14 tn	+57.1%
GS The Goldman Sachs Group, Inc.	11.95 mm	$1.11 tn	+20.9%
BAC Bank of America	8.98 mm	$832.42 bn	+17.5%
C Citigroup	7.26 mm	$672.84 bn	-17.7%
MS Morgan Stanley	6.41 mm	$594.56 bn	-12.2%
BNP Paribas Arbitrage	5.28 mm	$489.72 bn	+44.6%
Healthcare Of Ontario Pension Plan Trust Fund	3.09 mm	$286.57 bn	-1.4%
Avoro Capital Advisors	3.04 mm	$281.37 bn	-29.4%
First Trust Portfolios	2.42 mm	$0.00	+178.1%
WFC Wells Fargo & Company	1.78 mm	$165.27 bn	-3.9%

Largest transactions	Shares	Bought/sold	Change
JPM JPMorgan Chase & Co.	12.33 mm	+4.48 mm	+57.1%
GS The Goldman Sachs Group, Inc.	11.95 mm	+2.07 mm	+20.9%
Citadel Advisors	68.00 k	-1.86 mm	-96.5%
BNP Paribas Arbitrage	5.28 mm	+1.63 mm	+44.6%
C Citigroup	7.26 mm	-1.56 mm	-17.7%
First Trust Portfolios	2.42 mm	+1.55 mm	+178.1%
Castle Hook Partners	213.42 k	-1.47 mm	-87.3%
BAC Bank of America	8.98 mm	+1.33 mm	+17.5%
Avoro Capital Advisors	3.04 mm	-1.27 mm	-29.4%
MS Morgan Stanley	6.41 mm	-891.40 k	-12.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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