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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

738 managers (743 13F filers) reported a position in XBI shares at 2024-12-31, 112,086,088 shares in all. 63 filers opened a position and 116 filers sold out during the quarter.

Managers
738
13F filers
743
New
63
Added
193
Reduced
284
Sold out
116
Shares held by filers
112,086,088

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Econ Financial Services Corp21,610$1.95M1.12%new13F-HRTimeline
Bayesian Capital Management, LP21,100$1.9M0.23%new13F-HRTimeline
Hollow Brook Wealth Management LLC20,865$1.88M0.58%-80413F-HRTimeline
Glen Eagle Advisors, LLC20,830$1.88M0.31%+1,65413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,667$1.86M<0.01%+12,89213F-HRTimelineGroup
CW Advisors, LLC20,436$1.84M0.03%-6,00813F-HRTimeline
LYELL WEALTH MANAGEMENT, LP20,094$1.81M0.16%-97313F-HRTimeline
PFG Advisors20,063$1.81M0.11%-70,77413F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.20,000$1.8M1.16%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Legal Advantage Investments, Inc.19,965$1.8M0.95%-60013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.19,456$1.8M<0.01%+5,11713F-HRTimelineGroup
Arete Wealth Advisors, LLC19,920$1.79M0.13%-23813F-HRTimeline
TrinityPoint Wealth, LLC19,701$1.77M0.25%+23613F-HRTimeline
Verity Asset Management, Inc.19,685$1.77M1%-40413F-HRTimeline
AE Wealth Management LLC19,499$1.76M0.01%+8,08313F-HRTimeline
Summit Global Investmentsin group Summit Global Investments19,259$1.73M0.11%new13F-HRTimelineGroup
Legacy Bridge, LLC19,154$1.73M0.9%+2513F-HRTimeline
Bristlecone Advisors, LLC19,048$1.72M0.13%-90513F-HRTimeline
&PARTNERS18,347$1.69M0.02%+11,67813F-HRTimeline
LGL PARTNERS, LLC18,349$1.65M0.24%-1,90513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,192$1.64M0.09%+8,93813F-HRTimeline
Biltmore Family Office, LLC18,160$1.64M0.27%-99613F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC18,061$1.63M0.13%013F-HRTimeline
STALEY CAPITAL ADVISERS INC18,015$1.62M0.07%+5013F-HRTimeline
RPg Family Wealth Advisory, LLC17,904$1.61M0.57%+20013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC17,589$1.6M<0.01%+1,59013F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC17,750$1.6M0.07%013F-HR/ATimeline
GFS Advisors, LLC17,706$1.59M0.24%-1,25113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,701$1.59M0.05%-1,65613F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD17,414$1.57M0.03%-47,37013F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC17,287$1.56M0.25%+76713F-HRTimeline
Canton Hathaway, LLC17,260$1.55M0.39%-1,68513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,241$1.55M0.05%+1,66913F-HRTimelineGroup
FFT WEALTH MANAGEMENT LLC17,091$1.54M0.12%-1,02513F-HRTimeline
J. Goldman & Co LP16,834$1.52M0.05%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC16,588$1.49M0.27%-3,31313F-HRTimeline
Mutual Advisors, LLC16,919$1.49M0.04%-76113F-HRTimeline
Veltria Advisors Corp.16,442$1.48M0.62%013F-HRTimeline
IBEX WEALTH ADVISORS16,359$1.47M0.17%new13F-HRTimeline
Rooted Wealth Advisors, Inc.15,786$1.47M0.57%+2,19913F-HRTimeline
Alpha Wealth Funds, LLC16,009$1.44M1.51%13F-HRTimeline
Sanctuary Advisors, LLC15,172$1.42M0.01%+613F-HRTimeline
PFG Investments, LLC15,340$1.38M0.09%-6,04513F-HRTimeline
Lindbrook Capital, LLC15,246$1.37M0.12%-7,36013F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL15,044$1.35M0.36%13F-HR/ATimeline
Ulysses Management LLC15,000$1.35M0.31%-6,50013F-HRTimeline
PURSUE WEALTH PARTNERS LLC14,804$1.33M0.76%013F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.14,616$1.32M0.59%-16313F-HRTimeline
Atria Wealth Solutions, Inc.14,548$1.31M0.01%+2,82213F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.14,521$1.31M0.02%+3613F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich13,154$1.31M<0.01%+48713F-HRTimeline
MeadowBrook Investment Advisors LLC14,424$1.3M1.15%-48113F-HRTimeline
GARDA CAPITAL PARTNERS LP14,376$1.29M1.04%new13F-HRTimeline
Hillcrest Wealth Advisors - NY, LLC14,363$1.29M0.61%+7,24513F-HRTimeline
AMICA MUTUAL INSURANCE CO14,127$1.27M0.13%013F-HRTimeline
Steward Partners Investment Advisory, L…13,951$1.26M0.01%-81413F-HRTimeline
OLD MISSION CAPITAL LLC13,904$1.25M0.03%+11,49613F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC13,877$1.25M0.35%-8,44513F-HRTimeline
LJI Wealth Management, LLC13,614$1.23M0.24%-6,24113F-HRTimeline
Advisory Services Network, LLC13,492$1.22M0.02%+3,58813F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC13,349$1.2M0.14%-28113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP13,277$1.2M<0.01%-16,73213F-HRTimelineGroup
Maxi Investments CY Ltd13,234$1.19M0.23%new13F-HRTimeline
Coastal Bridge Advisors, LLC13,166$1.19M0.3%-92713F-HRTimeline
CWM, LLCin group CWM, LLC13,057$1.18M<0.01%+2,81813F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.13,022$1.17M0.04%new13F-HRTimelineGroup
Kercheville Advisors, LLC12,975$1.17M0.45%-2,75013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,922$1.16M<0.01%-3,06413F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…12,919$1.16M0.05%-64513F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…12,905$1.16M0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV12,740$1.15M<0.01%+1,65113F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.12,707$1.14M0.34%-1,07013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC12,300$1.11M0.85%013F-HR/ATimeline
CX Institutional12,196$1.1M0.04%+19613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,106$1.09M0.02%+3,32513F-HRTimelineGroup
Sharper & Granite LLC12,053$1.09M0.48%+38013F-HRTimeline
NVWM, LLC11,829$1.07M0.27%-85813F-HRTimeline
Prudent Man Advisors, LLC11,817$1.06M0.39%-1,33813F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…11,708$1.05M0.01%-57713F-HRTimelineGroup
Belpointe Asset Management LLC10,393$1.05M0.06%+9213F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp11,597$1.04M0.03%-59313F-HRTimelineGroup
CERTUITY, LLC11,168$1.01M0.11%+2,49413F-HRTimeline
Wealthfront Advisers LLC11,166$1.01M<0.01%-1,92413F-HR/ATimeline
Intellectus Partners, LLC11,164$1.01M0.22%+42513F-HRTimeline
Greenwich Wealth Management LLC10,973$988K0.07%-28413F-HRTimeline
Maven Securities LTDin group Maven Securities LTD10,892$981K0.16%+82813F-HRTimelineGroup
Proficio Capital Partners LLC10,868$979K0.08%+5,22513F-HR/ATimeline
Newman Dignan & Sheerar, Inc.10,751$968K0.25%-10513F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP16,622$966K<0.01%new13F-HRTimelineGroup
NFSG Corp10,585$953K0.24%-1,41913F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …9,497$939K0.12%-50013F-HRTimelineGroup
PINNACLE ASSOCIATES LTD10,376$934K0.01%+3,38513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding10,282$926K-1,221Timeline
D.A. DAVIDSON & CO.10,274$925K0.01%-15013F-HRTimeline
Argent Trust Co10,228$921K0.04%-57513F-HRTimeline
GSA CAPITAL PARTNERS LLP10,117$911K0.07%new13F-HRTimeline
Mesirow Financial Investment Management…10,081$908K0.02%013F-HRTimeline
Atria Investments, Inc10,059$906K0.01%+1,04313F-HRTimeline
Knott David M Jr10,000$901K0.33%013F-HRTimeline
Visionary Wealth Advisors9,968$898K0.05%+37413F-HRTimeline
COMERICA BANK9,939$895K<0.01%-34413F-HR/ATimeline
Summit Trail Advisors, LLC9,796$882K0.03%-2,75213F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK9,694$874K<0.01%-10,32013F-HR/ATimelineGroup
MACROVIEW INVESTMENT MANAGEMENT LLC9,673$871K0.88%+2213F-HRTimeline
ROTHSCHILD INVESTMENT LLC9,655$870K0.06%+28213F-HRTimeline
SHAKER INVESTMENTS LLC/OH9,646$869K0.36%+7113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp9,567$862K<0.01%+4,36613F-HRTimelineGroup
ADVISORY RESEARCH INC9,560$861K0.14%+5113F-HRTimeline
Institute for Wealth Management, LLC.9,490$855K0.11%+44113F-HRTimeline
VISTA INVESTMENT MANAGEMENT9,444$851K0.32%-1,20313F-HRTimeline
Bray Capital Advisors9,360$843K0.23%013F-HRTimeline
Global Financial Private Client, LLC9,326$840K0.31%+72713F-HRTimeline
Sava Infond d.o.o.9,280$836K0.15%13F-HRTimeline
Shepherd Financial Partners LLC9,216$830K0.1%-1,23413F-HRTimeline
B. Riley Wealth Advisors, Inc.9,211$830K0.03%-4,80713F-HRTimeline
Bank Pictet & Cie (Europe) AG9,110$820K0.02%+2,04013F-HR/ATimeline
LM Advisors LLC9,088$818K0.15%+25413F-HR/ATimeline
Wealth Advisory Solutions, LLC8,930$804K0.23%-613F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC8,847$797K0.4%+76913F-HRTimeline
Pine Valley Investments Ltd Liability Co8,845$797K0.05%-1,54213F-HRTimeline
Koa Wealth Management, LLC8,834$796K0.65%-38913F-HRTimeline
Carlson Capital, L.P.8,600$775K0.46%new13F-HRTimeline
PETRA FINANCIAL ADVISORS INC8,540$769K0.52%-46413F-HRTimeline
Evercore Wealth Management, LLC8,492$765K0.01%013F-HRTimeline
World Investment Advisors8,457$762K0.02%new13F-HRTimeline
Alpine Global Management, LLC8,268$745K0.22%new13F-HR/ATimeline
THOMPSON SIEGEL & WALMSLEY LLC8,200$738K0.01%-1,35013F-HRTimeline
Knollwood Investment Advisory, LLC8,173$736K0.08%013F-HRTimeline
TWO SIGMA SECURITIES, LLC8,111$730K0.13%-27,85413F-HRTimeline
Cubist Systematic Strategies, LLC8,100$729K0.01%new13F-HRTimeline
China Universal Asset Management Co., L…8,022$722K0.07%-15,10113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,923$714K<0.01%+2,60013F-HRTimelineGroup
GUERRA PAN ADVISORS, LLC7,752$698K0.51%013F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC7,664$690K0.66%13F-HR/ATimelineGroup
Mathes Company, Inc.7,645$689K0.25%-1,47013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd7,565$681K0.06%-3513F-HRTimelineGroup
NORTHSTAR ASSET MANAGEMENT Co7,300$657K0.15%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC7,264$654K<0.01%-36613F-HRTimelineGroup
Sherman Asset Management, Inc.7,249$653K0.6%13F-HRTimeline
Compound Planning, Inc.7,248$653K0.03%+5,01213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP7,228$651K0.01%-2,13513F-HRTimeline
Texas Yale Capital Corp.7,225$651K0.03%-1513F-HRTimeline
Schonfeld Strategic Advisors LLC7,155$644K<0.01%+7,15413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,154$644K<0.01%+38413F-HRTimeline
Empire Financial Management Company, LLC7,125$642K0.2%-12,88213F-HRTimeline
Hennion & Walsh Asset Management, Inc.4,390$639K0.03%013F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.7,033$633K0.33%-4413F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP6,934$624K0.02%-6,93413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.6,893$621K<0.01%+35113F-HRTimelineGroup
Empirical Asset Management, LLC9,311$620K0.21%-63013F-HRTimeline
Family Firm, Inc.6,797$612K0.14%+24313F-HRTimeline
Mill Creek Capital Advisors, LLC6,767$609K0.01%-21813F-HRTimeline
ALLIANCEBERNSTEIN L.P.6,737$607K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC6,681$602K<0.01%-25913F-HRTimelineGroup
Point Windward Advisors Inc.6,655$599K0.22%+16213F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.6,645$598K0.4%013F-HRTimeline
SYNOVUS FINANCIAL CORP6,590$594K0.01%-2,80113F-HRTimeline
WEDBUSH SECURITIES INC6,582$593K0.02%+40513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding6,532$588KnewTimeline
FWL INVESTMENT MANAGEMENT, LLC6,513$587K0.21%-114,00513F-HRTimeline
BigSur Wealth Management LLC6,500$585K0.17%013F-HRTimeline
Arkadios Wealth Advisors6,467$582K0.03%-33,13113F-HRTimeline
McAdam, LLC6,402$577K0.03%-1,24813F-HRTimeline
Summit Financial, LLC6,382$575K0.02%-24813F-HRTimeline
Perkins Coie Trust Co6,377$574K0.13%-37113F-HRTimeline
Kingsview Wealth Management, LLC6,350$572K0.01%+2,38813F-HRTimeline
MAI Capital Management6,239$562K<0.01%+3213F-HRTimeline
First Heartland Consultants, Inc.6,176$556K0.06%-95313F-HRTimeline
Westside Investment Management, Inc.6,170$556K0.12%013F-HRTimeline
PATTEN & PATTEN INC/TN6,155$554K0.04%-39013F-HRTimeline
Kovack Advisors, Inc.6,146$553K0.05%+1,59713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,124$552K0.02%-22313F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…6,063$546K0.04%-37513F-HRTimeline
Clarius Group, LLC6,050$545K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,980$539K<0.01%-19013F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC5,972$538K0.08%-75013F-HRTimeline
Fortis Advisors, LLC5,950$536K0.35%+65013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC5,935$535K<0.01%+10013F-HRTimeline
Alpha Cubed Investments, LLC5,819$524K0.02%-227,54913F-HRTimeline
Cornerstone Wealth Management, LLC5,776$520K0.04%new13F-HRTimeline
OAKWORTH CAPITAL, INC.5,692$513K0.04%-27113F-HRTimeline
Tradewinds, LLC.5,733$509K0.14%new13F-HRTimeline
Prime Capital Investment Advisors, LLC5,624$506K0.01%-9013F-HRTimeline
EP Wealth Advisors, LLC5,533$498K<0.01%+51813F-HRTimeline
HARTLINE INVESTMENT CORP/5,502$496K0.06%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC5,500$495K<0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.5,487$494K0.22%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,465$493K0.05%-1,53213F-HRTimelineGroup
Mesirow Institutional Investment Manage…5,465$492K0.04%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA5,459$492K<0.01%-1,43413F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC5,445$490K0.05%-1,66613F-HRTimeline
Blue Edge Capital, LLC5,377$484K0.08%013F-HRTimeline
Verdence Capital Advisors LLC5,344$481K0.04%013F-HRTimeline
Sicart Associates LLC5,303$478K0.17%013F-HRTimeline
Rehmann Capital Advisory Group5,291$477K0.03%+34513F-HRTimeline
Breakwater Capital Group5,266$474K0.09%+74413F-HRTimeline
Wilmington Savings Fund Society, FSB5,234$471K0.01%013F-HRTimeline
Alaethes Wealth, LLC5,110$460K0.16%-2013F-HRTimeline
CHATHAM CAPITAL GROUP, INC.5,078$457K0.08%-1,30013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC5,061$456K0.01%013F-HRTimeline