Passaic Partners LLC: SPDR SERIES TRUST (XHB): Quarterly 13F Position History
As of Q2 2026, Passaic Partners LLC reported 166,897 shares of SPDR SERIES TRUST (XHB), worth $19.3M and representing 1.8% of its 13F equity book. Quarter-over-quarter share count change: + 78,852 (+89.6%) . The position first appeared in Q3 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 166,897Shares Held (Latest Filing)
- $19.3MReported Market Value (Latest Filing)
- 1.8%Portfolio Weight (% of 13F Equity Book)
- +78,852Quarter-over-Quarter Share Change
- +$10.6MQuarter-over-Quarter Value Change
- 312,012Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 166,897 | +78,852 | +89.6% | $19.3M | 1.8% | $115.6 |
| Q1 2026 | 88,045 | 200,334 | -69.5% | $8.7M | 1.1% | $98.7 |
| Q4 2025 | 288,379 | +123,065 | +74.4% | $29.7M | 3.1% | $103.0 |
| Q3 2025 | 165,314 | +165,314 | – | $18.3M | 2.2% | $110.8 |
| Q2 2025 | 0 | 76,708 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 76,708 | 2,457 | -3.1% | $7.4M | 1.1% | $96.9 |
| Q4 2024 | 79,165 | +79,165 | – | $8.3M | 1.2% | $104.5 |
| Q3 2024 | 0 | 132,845 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 132,845 | +13,423 | +11.2% | $13.4M | 2.0% | $101.1 |
| Q1 2024 | 119,422 | +119,422 | – | $13.3M | 1.9% | $111.6 |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 98,761 | -100.0% | $0 | 0.0% | – |
| Q4 2022 | 98,761 | 213,251 | -68.3% | $6.0M | 1.2% | $60.3 |
| Q3 2022 | 312,012 | – | – | $17.1M | 3.5% | $54.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Passaic Partners LLC first disclose a XHB position in 13F-HR filings?
Passaic Partners LLC first reported SPDR SERIES TRUST (XHB) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in XHB?
Between Q1 2026 and Q2 2026, Passaic Partners LLC added 78,852 shares of XHB (+89.6%), bringing the total reported position to 166,897 shares at a market value of $19.3M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in XHB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.