Q3 Asset Management’s Spdr Series Trust Position
Does Q3 Asset Management own Spdr Series Trust (XHB)? Not currently — the last reported position was 32.8K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$4M
Q3 2025
Shares
32.8K
% of Portfolio
+1.24%
Quarters Held
14
position exited
Position History XHB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 32.8K | $4M | +1.24% |
| Q3 2024 | 7.7K | $957,000 | +0.22% |
| Q1 2024 | 154.2K | $17M | +4.89% |
| Q4 2023 | 149.3K | $14M | +3.53% |
| Q2 2023 | 141.0K | $11M | +5.49% |
| Q1 2023 | 35.6K | $2M | +2.01% |
| Q4 2021 | 77.0K | $7M | +2.81% |
| Q1 2021 | 17.7K | $1M | +0.66% |
| Q3 2020 | 92.3K | $5M | +4.04% |
| Q1 2020 | 24.3K | $725,000 | +0.74% |
| Q4 2019 | 12.4K | $565,000 | +1.27% |
| Q3 2019 | 22.4K | $989,000 | +2.46% |
| Q2 2019 | 28.7K | $1M | +2.49% |
| Q1 2019 | 1.15M | $3M | +8.44% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of XHB.