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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

923 managers (935 13F filers) reported a position in XBI shares at 2026-06-30, 123,742,026 shares in all. 169 filers opened a position and 48 filers sold out during the quarter.

Managers
923
13F filers
935
New
169
Added
325
Reduced
230
Sold out
48
Shares held by filers
123,742,026

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,777,726$2.66B1.39%-4,378,14613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,111,803$2.39B0.25%+1,392,45913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,612,884$1.84B0.85%+949,48013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,834,146$1.71B0.09%-1,497,40713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,566,963$1.67B0.11%-3,951,06413F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…9,341,500$1.48B2.11%-404,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,504,082$555M0.1%+757,87313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,311,856$524M-237,740Timeline
BARCLAYS PLCin group BARCLAYS PLC2,817,943$446M0.14%-16,21713F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.2,140,001$339M3.12%-174,71913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,805,715$286M0.02%-4,425,66013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,758,000$278M0.15%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,497,968$237M0.18%+1,156,79913F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,041,209$165M0.23%-764,42113F-HRTimelineGroup
SG Americas Securities, LLC946,116$150M0.09%+554,87313F-HRTimeline
LPL Financial LLC882,027$140M0.03%+89,48113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA829,993$131M0.02%+319,92813F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD794,579$126M0.85%-15,00013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/789,273$125M0.05%-45,35713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC764,261$121M0.02%-37,73413F-HRTimelineGroup
Employees Retirement System of Texas676,872$107M0.85%-11,40013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding592,856$93.8M+142,074Timeline
Jain Global LLC591,467$93.6M1.1%new13F-HRTimeline
Main Street Research LLC576,754$91.3M4.31%+9,27513F-HRTimeline
PSP Research LLC570,000$90.2M48.01%+285,10013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC516,322$81.7M0.02%+83,19013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.516,032$81.7M<0.01%+367,21513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL502,000$79.4M0.33%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.500,000$79.1M0.25%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC499,184$79M0.05%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC496,739$78.6M0.14%-126,27613F-HRTimelineGroup
NATIXISin group Natixis Investment Managers492,616$78M0.37%+3,81213F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…484,500$76.7M0.34%013F-HRTimelineGroup
Greenhouse Funds LLLP484,437$76.7M4.04%-166,51213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.423,662$67.1M0.08%+293,66513F-HRTimelineGroup
Investure, LLC412,250$65.2M4.08%013F-HRTimeline
STRS OHIO397,200$62.9M0.24%-13,30013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…391,754$62M0.06%+317,56513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP330,315$52.3M0.04%+39,35813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.328,794$52M0.03%-1,038,99813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…314,224$49.7M0.03%+186,31413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…274,266$43.4M0.07%+38,43413F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L262,278$41.5M0.38%013F-HRTimelineGroup
WHITTIER TRUST CO257,753$41.4M0.41%+5113F-HRTimeline
Annex Advisory Services, LLC254,762$40.3M0.69%+7,65913F-HRTimeline
Williams Jones Wealth Management, LLC.245,174$38.8M0.44%+45,59813F-HRTimeline
FIL Ltdin group FIL Ltd242,331$38.3M0.03%+170,60313F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC225,749$35.7M0.02%-13,00513F-HRTimelineGroup
Curi Capital, LLC207,604$32.9M0.51%+63,75813F-HRTimeline
WS MANAGEMENT LLLP200,000$31.6M3.72%+50,00013F-HRTimeline
DAFNA Capital Management LLC196,505$31.1M5.93%-122,00013F-HRTimeline
Caisse de depot et placement du Quebec186,203$29.5M0.04%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD184,702$29.2M0.06%-3,16513F-HRTimeline
GenTrust, LLC175,143$27.7M1.06%-52013F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC169,027$26.7M1.49%-1,81213F-HRTimeline
Cetera Investment Advisers162,025$25.6M0.02%-22913F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.157,486$24.9M1.77%-60913F-HRTimeline
Royal Fund Management, LLC154,465$24.4M2.04%-8,38513F-HRTimeline
New Harbor Financial Group, LLC146,497$23.2M3.69%new13F-HRTimeline
Riggs Asset Managment Co. Inc.142,800$22.6M4.03%+35,00913F-HRTimeline
United Capital Management of KS, Inc.142,599$22.6M2.96%+1,09513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC136,798$21.6M0.01%+34,44513F-HRTimelineGroup
Madrona Financial Services, LLC136,455$21.6M3.98%+4,41713F-HRTimeline
L. Roy Papp & Associates, LLP134,181$21.2M2.23%+58213F-HRTimeline
LMR Partners LLPin group LMR Partners LLP131,711$20.8M0.15%+111,01113F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC125,833$20.6M0.39%-63013F-HRTimeline
E Fund Management Co., Ltd.128,500$20.3M0.46%013F-HRTimeline
Janney Montgomery Scott LLC125,368$19.8M0.04%+4,81813F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…121,769$19.3M<0.01%new13F-HRTimelineGroup
Sivik Global Healthcare LLC150,000$19.2M14.55%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC115,850$18.3M0.01%+31,29713F-HRTimelineGroup
Cambridge Investment Research Advisors,…112,225$17.8M0.04%+28,48713F-HR/ATimeline
Edge Wealth Management LLC111,283$17.6M2.96%+14813F-HRTimeline
OXFORD ASSET MANAGEMENT LLP109,917$17.4M8.55%+12,65113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tidal Investments LLCin group Tidal Investments LLC109,331$17.3M0.04%+103,48913F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.109,207$17.3M0.34%new13F-HRTimelineGroup
Arax Advisory Partners108,071$17.1M0.11%+102,51413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…105,375$16.7M0.03%+9,39313F-HRTimelineGroup
Polymer Capital Management (HK) LTD105,300$16.7M1.69%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding104,946$16.6M-182,775Timeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…104,532$16.5M3.14%013F-HRTimelineGroup
Lake Hills Wealth Management, LLC100,636$15.9M7.24%+8,66313F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.100,000$15.8M0.7%013F-HRTimeline
Lalia Capital, LLC100,000$15.8M7.69%013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding99,588$15.8M+42,511Timeline
BLAIR WILLIAM & CO/IL95,781$15.2M0.04%+14,62913F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC95,070$15M2.76%+94,99813F-HRTimeline
Geneva Partners, LLC94,829$15M4%new13F-HRTimeline
S&CO INC94,310$14.9M0.86%+3013F-HRTimeline
JBF Capital, Inc.92,000$14.6M1.91%-13,00013F-HRTimeline
MFA WEALTH ADVISORS, LLC91,997$14.6M2.48%new13F-HRTimeline
HighTower Advisors, LLC90,861$14.4M0.01%+8,78013F-HRTimeline
Ilmarinen Mutual Pension Insurance Co90,329$14.3M0.1%013F-HRTimeline
INVESTMENT HOUSE LLC89,915$14.2M0.64%-1,50513F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth89,522$14.2M0.01%-6,98013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…89,290$14.1M0.01%+25,13713F-HRTimelineGroup
Strategic Wealth Partners, Ltd.89,150$14.1M0.87%-41013F-HRTimeline
Destiny Wealth Partners, LLC94,172$13.8M1.95%+94,13613F-HRTimeline
Parkside Investments, LLC85,723$13.6M1.5%-4,85413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC82,119$13M0.02%-2,57213F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …82,008$13M0.17%-1,89813F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC80,890$12.8M0.35%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management79,925$12.6M0.38%+11,37213F-HRTimelineGroup
Krilogy Financial LLC79,817$12.6M0.37%+69,42613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding79,770$12.6M-55Timeline
Chicago Wealth Management, Inc.78,688$12.5M4.42%new13F-HRTimeline
Nan Shan Life Insurance Co., Ltd.77,701$12.3M0.39%-60,91013F-HRTimeline
ALTFEST L J & CO INC74,627$11.8M1.15%+40,72613F-HRTimeline
Tamar Securities, LLC72,971$11.5M1.08%+3,85513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC71,428$11.4M0.01%-654,11013F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…70,565$11.2M0.05%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …69,047$10.9M0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC68,739$10.9M0.46%+50313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.67,949$10.8M0.06%+43,79813F-HRTimelineGroup
Marotta Asset Management66,810$10.5M1.74%+70213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC65,982$10.4M0.02%+12,06213F-HRTimelineGroup
Trivium Point Advisory, LLC65,945$10.4M0.95%new13F-HRTimeline
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …65,306$10.3M1.36%-65,00013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…64,697$10.3M0.02%+8,62213F-HRTimeline
BALANCE CAPITAL PARTNERS L.P.64,000$10.1M7.27%new13F-HRTimeline
Crescent Grove Advisors, LLC63,436$10M0.85%-80813F-HRTimeline
LHM, INC.58,514$9.26M3.16%-15,24613F-HRTimeline
Roundview Capital LLC57,963$9.17M0.5%+17,55513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD56,831$8.99M0.02%+2,43713F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd55,833$8.84M0.17%+49,08713F-HRTimeline
Ayalon Insurance Comp Ltd.55,600$8.8M1.08%new13F-HRTimeline
Fiduciary Alliance LLC54,691$8.65M0.59%+19,48113F-HRTimeline
MARVIN & PALMER ASSOCIATES INC54,286$8.59M5.4%+24,15013F-HRTimeline
PETREDIS INVESTMENT ADVISORS LLC53,888$8.53M0.57%+4813F-HRTimeline
BANQUE PICTET & CIE SA53,821$8.52M0.09%-10,39613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,702$8.5M0.01%-6,86413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP52,212$8.26M0.01%-63713F-HR/ATimelineGroup
Fulcrum Capital LLC52,163$8.25M1.67%-3,81013F-HRTimeline
&PARTNERS51,525$8.15M0.03%+50113F-HRTimeline
Peregrine Asset Advisers, Inc.49,039$7.76M1.68%+46,02013F-HRTimeline
Sava Infond d.o.o.48,690$7.71M0.55%+34,05013F-HRTimeline
MML INVESTORS SERVICES, LLC48,660$7.7M0.02%+17,59413F-HRTimeline
CIBC WORLD MARKET INC.48,246$7.63M0.01%+21,58913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …46,998$7.36M0.01%-24,54013F-HRTimelineGroup
Addison Capital Co45,825$7.25M1.19%+7,71313F-HRTimeline
Measured Wealth Private Client Group, L…45,038$7.13M1.72%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd44,978$7.12M0.06%-438,55413F-HRTimelineGroup
Summit Financial, LLC44,958$7.11M0.08%+13,44813F-HRTimeline
Verition Fund Management LLC44,693$7.07M0.05%-8313F-HR/ATimeline
Capula Management Ltdin group Capula Management Ltd44,038$6.97M0.03%+18,10513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Mariner, LLCin group Mariner, LLC42,739$6.76M0.01%+81313F-HRTimelineGroup
Q3 Asset Management52,918$6.68M1.22%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…40,463$6.4M0.04%-17,45213F-HRTimelineGroup
Freestone Grove Partners LP39,806$6.3M0.04%new13F-HRTimeline
SCOTIA CAPITAL INC.39,669$6.28M0.02%+1,44513F-HRTimeline
SHAKER INVESTMENTS LLC/OH39,501$6.25M2.25%+1,03713F-HRTimeline
Trek Financial, LLC39,276$6.22M0.31%new13F-HRTimeline
Private Advisor Group, LLC37,938$6M0.03%+5,48213F-HRTimeline
Integrated Wealth Concepts LLC37,937$6M0.03%+13,37213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC37,662$5.96M0.05%new13F-HRTimelineGroup
Carnegie Investment Counsel37,121$5.87M0.12%-12,77613F-HRTimeline
Beacon Pointe Advisors, LLC36,983$5.85M0.03%+39813F-HRTimeline
BCS Private Wealth Management, Inc.36,926$5.84M1.76%-30813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC36,882$5.84M<0.01%+1,96413F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA36,264$5.74M0.01%+13,75513F-HRTimelineGroup
Wellington Shields Capital Management, …group of 2 filers holding35,885$5.68M+29,185Timeline
Man Group plcin group Man Group plc35,717$5.65M0.01%+32,44713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/35,181$5.56M<0.01%-1,83713F-HRTimelineGroup
MAI Capital Management34,731$5.5M0.02%-3,22913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding34,520$5.46M+5,380Timeline
Cresset Asset Management, LLC34,384$5.44M0.02%+3,79713F-HRTimeline
Creative Planningin group Creative Planning34,052$5.39M<0.01%+4,65413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP34,618$5.38M<0.01%+3,96313F-HRTimelineGroup
BRANT POINT INVESTMENT MANAGEMENT LLC33,866$5.36M1.19%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC33,424$5.29M0.27%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co33,208$5.26M0.06%-1,69413F-HRTimelineGroup
Parker Investment Management, LLC33,000$5.22M0.63%new13F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.30,842$4.88M0.03%new13F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC30,825$4.88M0.07%-2,00013F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …30,046$4.75M0.56%013F-HRTimeline
Steward Partners Investment Advisory, L…30,032$4.75M0.02%+14,71613F-HRTimeline
ArchPoint Investors29,875$4.73M1%013F-HRTimeline
Capital Investment Counsel, Inc29,740$4.71M0.51%-1,05013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC29,636$4.69M0.01%-2,41313F-HRTimelineGroup
Global Retirement Partners, LLC29,620$4.69M0.07%13F-HRTimeline
URS Advisory LLC28,717$4.54M2.53%new13F-HRTimeline
Greenline Partners, LLC28,711$4.54M0.46%013F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC27,959$4.42M0.52%013F-HRTimeline
Parallel Advisors, LLC27,957$4.42M0.07%+35313F-HRTimeline
Conservest Capital Advisors, Inc.27,770$4.39M0.35%-3,48313F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich27,694$4.38M0.01%+17,34013F-HRTimeline
NewEdge Advisors, LLC27,420$4.34M0.01%+7,05013F-HRTimeline
LYELL WEALTH MANAGEMENT, LP26,881$4.25M0.26%+14,67313F-HRTimeline
Stamos Capital Partners, L.P.26,084$4.13M0.63%+86313F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC26,029$4.12M1.03%+6,34513F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.25,743$4.1M0.03%-80,85213F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC25,814$4.08M0.28%+2,48713F-HRTimelineGroup
Arcadia Wealth Management, Inc.25,235$3.99M1.91%-2,32713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,933$3.95M0.01%+8,44313F-HRTimeline
BEARING POINT CAPITAL, LLC24,906$3.94M0.53%+1,43413F-HRTimeline
Kercheville Advisors, LLC24,795$3.92M1.19%+18,92513F-HRTimeline
American Financial Advisors, LLC24,664$3.9M0.47%-3,30813F-HRTimeline
J.W. COLE ADVISORS, INC.24,605$3.89M0.07%+15,54913F-HRTimeline
Titiun Yejiel24,537$3.88M3.38%-1,96513F-HRTimeline
Coastal Bridge Advisors, LLC24,521$3.88M0.24%-6913F-HRTimeline