Back to CA Caption Management, LLC

XHBXHB
2 quarters

Position history for CACaption Management, LLC's holdings in SPDR SER TR

Caption Management, LLC holds 166,554 shares of XHB (SPDR SER TR), worth $19.2M as of 2026-Q2. The position was increased (+2120.7% shares). XHB represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$19.2M

Current Shares

166,554

Total Value Change

+$18.5M

Total Shares Change

+159,054

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
166,554
+2120.7%
$19.2M0.1%$114.92
46
2026-Q1
New
7,500
-
$740,4000.0%$98.03
34

Other major holders of XHB: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC

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