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SPDR S&P Homebuilders shares owned by CSS

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

Historical chart of CSS investment in SPDR S&P Homebuilders

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in SPDR S&P Homebuilders by CSS

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 35k 111.59
2023-12-31 $1.5M 15k 95.66
2023-09-30 $4.8M 63k 76.57

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New (MSTR)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ark Etf Tr Innovation Etf (ARKK)
Ionis Pharmaceuticals Note 4/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Ncl Corp Note 5.375% 8/0 (Principal)
American Airls (AAL)
Zscaler Note 0.125% 7/0 (Principal)
Microstrategy Note 2/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Spdr Gold Tr Gold Shs (GLD)

View all positions for CSS

Top funds holding SPDR S&P Homebuilders

Citadel Advisors
Goldman Sachs Group
Jpmorgan Chase & Co
Bank of America Corporation
Susquehanna International
Barclays
Bnp Paribas Arbitrage, Snc
Nomura Holdings
Morgan Stanley
T. Rowe Price Associates
UBS Group
Soros Fund Management
Squarepoint Ops
Natixis
LPL Financial

View all funds holding SPDR S&P Homebuilders