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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

926 managers (938 13F filers) reported a position in XBI shares at 2026-06-30, 123,736,951 shares in all. 170 filers opened a position and 48 filers sold out during the quarter.

Managers
926
13F filers
938
New
170
Added
324
Reduced
231
Sold out
48
Shares held by filers
123,736,951

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
Twin Tree Management, LP24,074$3.81M0.59%-22,07713F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC23,878$3.78M0.26%-3,34713F-HRTimeline
Bank Pictet & Cie (Europe) AG23,871$3.78M0.07%013F-HRTimeline
Redhawk Wealth Advisors, Inc.23,790$3.76M0.37%+3,65113F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC23,789$3.76M0.69%-16413F-HRTimeline
SYON CAPITAL LLC23,562$3.73M0.16%+9,53013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.23,473$3.71M0.01%+9413F-HRTimelineGroup
Cassady Wealth & Retirement Planning, L…23,412$3.7M1.72%+2,27113F-HRTimeline
RPG Investment Advisory, LLC23,196$3.67M0.38%-3913F-HRTimeline
Integrated Wealth Concepts LLC23,189$3.67M0.02%-1,37613F-HR/ATimeline
HIGHLAND CAPITAL MANAGEMENT, LLC22,940$3.63M0.17%-1,60813F-HRTimeline
Verity Asset Management, Inc.22,564$3.57M1.35%+70313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,421$3.55M<0.01%+10,57113F-HRTimelineGroup
Braeburn Wealth Management LLC22,249$3.52M1.51%new13F-HRTimeline
RPg Family Wealth Advisory, LLC22,155$3.51M0.58%+1,04613F-HR/ATimeline
Sage Capital Management, LLC21,992$3.48M1.36%+3,42313F-HRTimeline
Balefire, LLC21,878$3.46M0.56%+8,24113F-HRTimeline
Risk Paradigm Group, LLC21,755$3.44M2.7%+1,24613F-HRTimeline
Robertson Stephens Wealth Management, L…21,541$3.41M0.08%+5213F-HRTimeline
GTS SECURITIES LLC21,482$3.4M0.07%-3,63813F-HRTimeline
AMICA MUTUAL INSURANCE CO21,439$3.39M0.28%+7,31213F-HRTimeline
AE Wealth Management LLC21,346$3.38M0.02%+1,05913F-HRTimeline
IFP Advisors, Inc21,192$3.35M0.06%+3,59013F-HRTimeline
111 Capital21,034$3.33M0.57%+12,14413F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.21,005$3.32M<0.01%-1,38713F-HRTimelineGroup
Mission Hills Financial Advisory, LLC20,718$3.28M1.44%-15,59813F-HRTimeline
RIK SAYLOR FINANCIAL, INC.20,687$3.27M2.17%+913F-HRTimeline
Modera Wealth Management, LLC20,658$3.27M0.03%+2313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC20,394$3.23M<0.01%+1,07913F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.20,053$3.17M0.68%+47513F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.20,000$3.17M1.74%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Farther Finance Advisors, LLC19,930$3.15M0.02%+8,54313F-HRTimeline
Owen LaRue, LLC19,875$3.15M1.1%new13F-HRTimeline
Amitell Capital Pte Ltd19,773$3.13M2.86%new13F-HRTimeline
Breakwater Capital Group19,656$3.11M0.37%+2,40913F-HRTimeline
Clark Capital Management Group, Inc.19,507$3.09M0.02%new13F-HRTimeline
D.A. DAVIDSON & CO.19,409$3.07M0.02%+11,28113F-HRTimeline
Great Diamond Partners, LLC19,315$3.06M0.53%new13F-HRTimeline
STALEY CAPITAL ADVISERS INC19,220$3.04M0.12%+1,15513F-HRTimeline
Qube Research & Technologies Ltd19,211$3.04M<0.01%-171,50613F-HRTimeline
Maven Securities LTDin group Maven Securities LTD19,147$3.03M0.21%new13F-HRTimelineGroup
DAVENPORT & Co LLC19,133$3.03M0.02%+5,94913F-HRTimeline
IAM Advisory, LLC19,117$3.03M0.59%+17,34413F-HRTimeline
5th Street Advisors, LLC18,911$2.99M1.16%+34613F-HRTimeline
Argyle Capital Partners, LLC18,791$2.97M1.87%-27313F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH23,130$2.97M0.02%013F-HRTimelineGroup
Hollow Brook Wealth Management LLC18,682$2.96M0.59%-613F-HRTimeline
Asset Management Group, Inc.18,666$2.95M0.43%-1,76713F-HRTimeline
AVALON CAPITAL MANAGEMENT18,523$2.93M0.69%new13F-HRTimeline
Continuum Advisory, LLC18,013$2.85M0.23%+14,33013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,756$2.81M<0.01%-1513F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC17,750$2.81M0.07%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding17,430$2.76M-8,443Timeline
Xcelsior Advisor Partners LLC17,299$2.74M0.36%new13F-HRTimeline
CONTINENTAL ADVISORS LLC17,200$2.72M1.6%-10,50013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC17,142$2.71M0.06%+12,27413F-HRTimeline
Parallax Volatility Advisers, L.P.16,933$2.68M0.1%+3,29913F-HRTimeline
Wealthfront Advisers LLC16,601$2.63M0.01%+46013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC16,333$2.58M0.18%-61513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp16,047$2.54M0.04%-80213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management16,038$2.54M0.03%+13,10813F-HRTimelineGroup
D L CARLSON INVESTMENT GROUP INC15,924$2.52M0.4%+39213F-HRTimeline
Kassira Wealth Management LLC15,617$2.47M1.99%-25813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,529$2.46M0.05%+7,82413F-HRTimeline
Glen Eagle Advisors, LLC15,442$2.44M0.31%-5,54313F-HRTimeline
Lionhunter Capital Management, LLC15,350$2.43M1.1%13F-HRTimeline
Ocean Park Asset Management, LLC15,323$2.42M0.12%new13F-HRTimeline
Advisory Services Network, LLC15,111$2.39M0.03%+2,93013F-HRTimeline
Ulysses Management LLC15,000$2.37M0.82%013F-HRTimeline
Knott David M Jr15,000$2.37M1.25%013F-HRTimeline
EFG International AGin group EFG International AG14,840$2.35M0.04%+2,36013F-HRTimelineGroup
Sanctuary Advisors, LLC14,811$2.34M0.01%+32513F-HRTimeline
WESPAC Advisors SoCal, LLC14,614$2.31M0.41%+75613F-HRTimeline
HARTLINE INVESTMENT CORP/14,577$2.31M0.2%+78013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,370$2.27M0.09%+4,23513F-HRTimeline
Investment Research Partners LLC14,325$2.27M0.77%-63813F-HRTimeline
Legacy Wealth Partners, LLC14,230$2.25M0.51%+63513F-HRTimeline
Wealth Advisory Solutions, LLC14,120$2.23M0.46%+34813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…14,095$2.23M0.19%+5,09513F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC14,000$2.22M0.33%+4,00013F-HRTimeline
Mutual Advisors, LLC13,983$2.21M0.04%+3913F-HRTimeline
Koshinski Asset Management, Inc.13,977$2.21M0.12%new13F-HRTimeline
LJI Wealth Management, LLC13,780$2.18M0.31%-50013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC13,770$2.18M0.15%+1313F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO13,537$2.14M0.03%+2013F-HRTimeline
Worth Asset Management, LLC13,431$2.13M0.68%+9,94613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,257$2.1M<0.01%-1,09313F-HR/ATimeline
Evolution Wealth Advisors, LLC13,212$2.09M0.24%+2313F-HRTimeline
NVWM, LLC12,931$2.05M0.41%-72313F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC12,900$2.04M0.21%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC12,879$2.04M0.06%+9,34613F-HRTimeline
Parcion Private Wealth LLC12,871$2.04M0.11%+1713F-HRTimeline
PINNACLE ASSOCIATES LTD12,566$1.99M0.02%+30013F-HRTimeline
Choate Investment Advisors12,502$1.98M0.03%+3113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd12,500$1.98M0.06%013F-HRTimelineGroup
Biltmore Family Office, LLC12,470$1.97M0.26%-1,75613F-HRTimeline
SCS Capital Management LLC12,260$1.94M0.02%+313F-HRTimeline
Dynamic Advisor Solutions LLC12,243$1.94M0.06%+48913F-HRTimeline
PFG Investments, LLC12,078$1.91M0.07%-1,58113F-HRTimeline
Financial Management Professionals, Inc.12,000$1.9M0.18%+11,72013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC11,900$1.88M1.37%-40013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding11,898$1.88M+24Timeline
Strategic Financial Services, Inc.11,823$1.87M0.08%-17,91313F-HRTimeline
Prospera Financial Services Inc11,767$1.86M0.03%-3,37013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC11,683$1.85M0.01%+3,43913F-HRTimelineGroup
FMR LLCin group FMR LLC11,674$1.85M<0.01%+1,87613F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC11,616$1.84M0.03%+2,69213F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL11,590$1.83M0.2%-24,04313F-HRTimeline
HARBOUR INVESTMENTS, INC.11,573$1.83M0.02%-7,57813F-HRTimeline
Atria Investments, Inc11,275$1.78M0.02%+3,03513F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD11,241$1.78M0.01%new13F-HRTimelineGroup
ADVISORY RESEARCH INC11,071$1.75M0.17%+9013F-HRTimeline
Larry Mathis Financial Planning, LLC11,063$1.75M1.33%+4,90813F-HR/ATimeline
Whalen Wealth Management Inc.11,049$1.75M0.79%+9,46013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.11,000$1.74M0.48%+7,80013F-HRTimeline
Bramshill Investments, LLC11,000$1.74M0.13%-1,00013F-HRTimeline
Legacy Bridge, LLC10,933$1.73M0.53%-27613F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…10,867$1.72M1.2%013F-HRTimeline
Institute for Wealth Management, LLC.10,818$1.71M0.15%+60113F-HRTimeline
MeadowBrook Investment Advisors LLC10,667$1.69M1.34%-53713F-HRTimeline
TOWER BRIDGE ADVISORS10,645$1.68M0.15%+3,67513F-HRTimeline
Hennion & Walsh Asset Management, Inc.10,630$1.68M0.05%+4213F-HRTimeline
HRT FINANCIAL LP10,507$1.66M<0.01%-76,60713F-HRTimeline
Schonfeld Strategic Advisors LLC10,471$1.66M0.01%+2,82813F-HRTimeline
NWF Advisory Services Inc.10,426$1.65M0.16%new13F-HRTimeline
Kovack Advisors, Inc.10,382$1.64M0.08%+2,74313F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC10,268$1.62M0.9%+4713F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC10,207$1.62M0.52%+8913F-HRTimeline
Pine Valley Investments Ltd Liability Co10,010$1.58M0.07%-1,53813F-HRTimeline
Genesis Financial Group, LLC9,950$1.57M1.02%+2,15013F-HRTimeline
Summit Trail Advisors, LLC9,947$1.57M0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,942$1.57M0.01%-18513F-HRTimelineGroup
Compound Planning, Inc.9,891$1.57M0.04%-99813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,858$1.56M0.04%-23,06013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…9,802$1.55M<0.01%+8,99413F-HRTimeline
Gateway Wealth Partners, LLC9,716$1.54M0.09%-2,22213F-HRTimeline
First Heartland Consultants, Inc.9,709$1.54M0.1%+12813F-HRTimeline
Jessup Wealth Management, Inc9,672$1.53M0.46%+1,05513F-HRTimeline
180 WEALTH ADVISORS, LLC9,608$1.52M0.15%+79913F-HRTimeline
IHT Wealth Management, LLC9,421$1.49M0.03%+91813F-HRTimeline
Fort Sheridan Advisors LLC9,360$1.48M0.16%+1,16713F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC9,215$1.46M1.06%+2,47013F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC9,204$1.46M0.58%-40613F-HRTimeline
Intellectus Partners, LLC9,189$1.45M0.25%-90013F-HRTimeline
New Paradigm Capital Management, LLCin group New Paradigm Capital Manageme…9,000$1.42M3.04%new13F-HRTimelineGroup
Mesirow Financial Investment Management…8,967$1.42M0.02%+4,42613F-HRTimeline
NKCFO LLC8,900$1.41M0.43%+8,26513F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding8,888$1.41M+2,772Timeline
OKABENA INVESTMENT SERVICES INC8,878$1.4M0.25%013F-HRTimeline
INVESTED ADVISORS8,717$1.38M1.22%+3913F-HRTimeline
Prime Capital Investment Advisors, LLC8,694$1.38M0.01%-1,95613F-HRTimeline
Bank of New Hampshire8,680$1.37M0.29%+8,60013F-HRTimeline
Quantbot Technologies LP8,633$1.37M0.05%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC8,627$1.37M0.15%+38913F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV8,603$1.36M1.14%+8213F-HRTimeline
DAVIS R M INC8,597$1.36M0.02%-9313F-HRTimeline
Resurgent Financial Advisors LLC8,573$1.36M0.38%+1,81813F-HRTimeline
Cercano Management LLC8,549$1.35M0.18%new13F-HR/ATimeline
Newman Dignan & Sheerar, Inc.8,477$1.34M0.26%-6013F-HRTimeline
Byrne Asset Management LLC8,413$1.33M0.72%-81713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,408$1.33M0.05%+20113F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…8,406$1.33M0.04%-7613F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC8,406$1.33M0.07%-13013F-HRTimeline
Argent Trust Co8,397$1.33M0.04%-10013F-HRTimeline
ROTHSCHILD INVESTMENT LLC8,382$1.33M0.05%-14213F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…8,359$1.32M0.03%-1,24913F-HRTimelineGroup
VestGen Advisors, LLC8,298$1.31M0.04%+21013F-HRTimeline
Kingsview Wealth Management, LLC8,289$1.31M0.02%-25013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,246$1.3M0.02%+1,13513F-HRTimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …8,227$1.3M0.1%+1,08113F-HRTimelineGroup
Edgestream Partners, L.P.8,208$1.3M0.04%new13F-HRTimeline
Greenwich Wealth Management LLC8,181$1.29M0.05%-70013F-HRTimeline
Cornerstone Wealth Management, LLC8,176$1.29M0.06%+10413F-HRTimeline
Patriot Financial Group Insurance Agenc…8,162$1.29M0.13%-8,16013F-HRTimeline
Keystone Financial Group8,051$1.27M0.08%new13F-HRTimeline
CDKV HOLDINGS LLC8,047$1.27M1%-71613F-HRTimeline
FLOW TRADERS U.S. LLC8,017$1.27M0.05%-52,25113F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC8,000$1.27M0.02%013F-HRTimeline
Viewpoint Capital Management LLC8,000$1.27M0.64%013F-HRTimeline
Americana Partners, LLC7,990$1.26M0.03%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,990$1.26M<0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC7,924$1.25M0.04%+64213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,859$1.24M0.02%new13F-HRTimelineGroup
Csenge Advisory Group7,753$1.23M0.05%+4,58513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK7,685$1.22M0.01%013F-HRTimelineGroup
Algorithmic Investment Models, LLC7,673$1.21M1.41%-1,80313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding7,667$1.21M+332Timeline
HEADINVEST, LLC7,651$1.21M0.23%+37013F-HRTimeline
WESTFIELD CAPITAL MANAGEMENT CO LP7,520$1.19M<0.01%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.7,514$1.19M0.29%new13F-HRTimeline
Prudent Man Advisors, LLC7,395$1.17M0.27%-13113F-HRTimeline
FNY Investment Advisers, LLC7,385$1.17M0.42%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…7,372$1.17M0.01%013F-HRTimelineGroup
DV Trading LLC7,345$1.16M0.1%-6,72913F-HRTimeline
BRIAN LOW FINANCIAL GROUP, LLC7,330$1.16M0.68%+7813F-HRTimeline
VestGen Investment Management7,272$1.15M0.61%+1,00113F-HRTimeline
Texas Yale Capital Corp.7,225$1.14M0.02%013F-HRTimeline
Cheviot Value Management, LLC7,200$1.14M0.12%+10013F-HRTimeline
GUERRA PAN ADVISORS, LLC7,182$1.14M0.63%-7513F-HRTimeline
IBEX WEALTH ADVISORS7,155$1.13M0.09%+23713F-HRTimeline