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SPDR S&P Homebuilders shares owned by Caption Management

Quarter-by-quarter ownership of SPDR S&P Homebuilders (XHB) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in SPDR S&P Homebuilders

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Homebuilders held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Homebuilders by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $10M 100k 102.96
2025-09-30 $11M 100k 110.80
2025-03-31 $19M 200k 96.90
2023-06-30 $4.0M 50k 80.30
2018-09-30 $10M 260k 38.44
2017-12-31 $1.1M 25k 44.28

More positions owned by Caption Management

NVIDIA Corporation Call Option (NVDA)
Carvana Cl A Call Option (CVNA)
Intuit Call Option (INTU)
Warner Bros Discovery Com Ser A Call Option (WBD)
Tesla Motors Call Option (TSLA)
Amazon Put Option (AMZN)
Apple Put Option (AAPL)
Alphabet Cap Stk Cl C Call Option (GOOG)
Reddit Cl A Call Option (RDDT)
Microsoft Corporation Call Option (MSFT)
United Therapeutics Corporation Call Option (UTHR)
Netflix Call Option (NFLX)
Boeing Company Call Option (BA)
Vertiv Holdings Com Cl A Call Option (VRT)
Oracle Corporation Call Option (ORCL)

View all positions for Caption Management

Top funds holding SPDR S&P Homebuilders

Jane Street
Barclays
Goldman Sachs Group
Susquehanna International
Nomura Holdings
Citadel Advisors
Millennium Management
Peak6
Natixis
Wells Fargo & Company
Jain Global
Jpmorgan Chase & Co
Mirae Asset Securities
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management

View all funds holding SPDR S&P Homebuilders