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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

622 managers (626 13F filers) reported a position in XBI shares at 2025-06-30, 118,415,590 shares in all. 45 filers opened a position and 103 filers sold out during the quarter.

Managers
622
13F filers
626
New
45
Added
163
Reduced
277
Sold out
103
Shares held by filers
118,415,590

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GFS Advisors, LLC16,094$1.33M0.18%013F-HRTimeline
BEARING POINT CAPITAL, LLC15,881$1.32M0.24%-43,27413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,861$1.32M<0.01%-5,21313F-HRTimelineGroup
LJI Wealth Management, LLC15,680$1.3M0.23%+87113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,551$1.29M0.02%+12,48913F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC15,000$1.24M0.12%+98613F-HRTimeline
STALEY CAPITAL ADVISERS INC14,385$1.19M0.05%-1,70013F-HRTimeline
AMICA MUTUAL INSURANCE CO14,127$1.17M0.11%013F-HRTimeline
MeadowBrook Investment Advisors LLC14,054$1.17M1.04%-27013F-HRTimeline
Prudent Man Advisors, LLC14,028$1.16M0.37%+2,21113F-HRTimeline
NVWM, LLC13,687$1.14M0.27%+51413F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC13,536$1.12M0.08%-9,82513F-HRTimeline
Quinn Opportunity Partners LLC13,500$1.12M0.1%new13F-HRTimeline
Evolution Wealth Advisors, LLC13,434$1.11M0.16%-1,13913F-HRTimeline
Williams Jones Wealth Management, LLC.13,376$1.11M0.01%-43,57913F-HRTimeline
PFG Investments, LLC13,362$1.11M0.06%-1,33713F-HRTimeline
Steward Partners Investment Advisory, L…13,274$1.1M0.01%-82213F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.13,206$1.1M0.3%+47013F-HRTimeline
CWM, LLCin group CWM, LLC13,179$1.09M<0.01%-3,49413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.13,108$1.09M<0.01%-7,84613F-HRTimelineGroup
Sanctuary Advisors, LLC13,090$1.09M0.01%-1,23713F-HRTimeline
Sharper & Granite LLC12,648$1.07M0.41%-1,23513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,812$1.06M<0.01%-5,79313F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.12,808$1.06M0.01%-265,25513F-HRTimelineGroup
Choate Investment Advisors12,507$1.04M0.02%013F-HRTimeline
Bramshill Investments, LLC12,500$1.04M0.11%+5,50013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…12,434$1.03M0.04%+99513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,395$1.03M0.04%-5,11413F-HRTimelineGroup
Abundance Wealth Counselors10,894$1.02M0.19%-167,83213F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…12,310$1.02M0.02%+68113F-HRTimelineGroup
BROADWATER CAPITAL MANAGEMENT LLC1,020,039$1.02M1.46%+1,007,73913F-HR/ATimeline
GARDA CAPITAL PARTNERS LP12,265$1.02M0.29%-10,28713F-HRTimeline
DAVIS R M INC12,209$1.01M0.02%-5,45813F-HRTimeline
CX Institutional12,196$1.01M0.04%013F-HR/ATimeline
Bank Julius Baer & Co. Ltd, Zurich12,183$1.01M<0.01%-3,50013F-HR/ATimeline
Intellectus Partners, LLC12,114$1M0.22%+1,17513F-HRTimeline
Dynamic Advisor Solutions LLC12,070$1M0.03%+1,89513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding11,931$989K+5,915Timeline
Hennion & Walsh Asset Management, Inc.11,923$989K0.04%+14213F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC11,800$979K0.14%013F-HRTimeline
Arkadios Wealth Advisors11,761$975K0.03%-4,38113F-HRTimeline
PINNACLE ASSOCIATES LTD11,556$958K0.01%+1,53013F-HRTimeline
Wealthfront Advisers LLC11,530$956K<0.01%+1,47913F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC11,516$955K0.73%+11,43513F-HRTimeline
PURSUE WEALTH PARTNERS LLC11,485$952K0.54%+53713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,444$949K<0.01%-5,04713F-HRTimeline
Breakwater Capital Group11,161$926K0.15%+7,06813F-HRTimeline
Yarbrough Capital, LLC11,100$921K0.03%013F-HRTimeline
Legacy Bridge, LLC10,909$905K0.43%-7,64513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,673$885K<0.01%-4,50213F-HRTimelineGroup
SHELTON WEALTH MANAGEMENT, LLC10,668$885K0.45%+2,05713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,602$879K0.02%-2,94313F-HRTimelineGroup
Advisory Services Network, LLC10,123$867K0.01%-1,46313F-HRTimeline
ADVISORY RESEARCH INC10,277$852K0.13%+69113F-HRTimeline
Wealth Advisory Solutions, LLC10,250$850K0.22%+54913F-HRTimeline
CERTUITY, LLC10,230$848K0.08%+113F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC10,213$847K0.37%+61513F-HRTimeline
Summit Trail Advisors, LLC10,008$830K0.01%-2,72913F-HRTimeline
Viewpoint Capital Management LLC10,000$829K0.41%+3,00013F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC10,000$829K0.7%013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC9,939$824K0.01%+2,72913F-HRTimeline
NewEdge Advisors, LLC9,837$816K<0.01%-27,31513F-HRTimeline
Cresset Asset Management, LLC9,699$804K<0.01%+3,22313F-HR/ATimeline
Institute for Wealth Management, LLC.9,698$804K0.09%+2213F-HRTimeline
D.A. DAVIDSON & CO.9,689$804K0.01%-40013F-HRTimeline
Greenwich Wealth Management LLC9,406$780K0.04%-1,03113F-HRTimeline
VALLEY NATIONAL ADVISERS INC9,069$752K0.12%-6,29413F-HRTimeline
LM Advisors LLC8,877$736K0.09%-35313F-HRTimeline
ROTHSCHILD INVESTMENT LLC8,699$721K0.05%-1,07213F-HRTimeline
Newman Dignan & Sheerar, Inc.8,581$712K0.16%-49513F-HRTimeline
Evercore Wealth Management, LLC8,492$704K0.01%013F-HRTimeline
Sowell Financial Services LLC8,454$701K0.03%-913F-HRTimeline
Pine Valley Investments Ltd Liability Co8,383$695K0.04%-2,07213F-HRTimeline
Alpha Wealth Funds, LLC8,361$693K0.65%-43913F-HR/ATimeline
McGuire Investment Group, LLC8,306$689K0.09%-110,61413F-HRTimeline
First Heartland Consultants, Inc.8,289$687K0.06%+1,94513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,252$684K<0.01%-2,47513F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC8,000$663K0.01%-20013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd7,868$652K0.01%+3,05813F-HRTimelineGroup
Prospera Financial Services Inc7,855$651K0.01%+2,51013F-HRTimeline
180 WEALTH ADVISORS, LLC7,711$639K0.09%+1,52013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …7,518$623K0.08%-10013F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC7,448$618K0.39%+7113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,413$615K0.01%-4,76213F-HRTimelineGroup
GUERRA PAN ADVISORS, LLC7,403$614K0.4%-34913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,338$609K0.01%-1,16613F-HRTimelineGroup
SPC Financial, Inc.7,294$605K0.05%+3413F-HRTimeline
MEANS INVESTMENT CO., INC.7,273$603K0.06%-45,39313F-HRTimeline
Texas Yale Capital Corp.7,225$599K0.02%013F-HRTimeline
Cheviot Value Management, LLC6,975$596K0.07%+9013F-HRTimeline
LGL PARTNERS, LLC6,941$592K0.26%-4,99013F-HRTimeline
Canton Hathaway, LLC7,095$588K0.12%-1,75013F-HRTimeline
Farther Finance Advisors, LLC7,082$587K0.01%+6,03213F-HRTimeline
COMERICA BANK6,979$579K<0.01%-24413F-HRTimeline
Cornerstone Wealth Management, LLC6,965$578K0.04%+50513F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP6,934$575K0.02%-6,93413F-HRTimeline
Shepherd Financial Partners LLC6,921$574K0.06%-1,28413F-HRTimeline
Resurgent Financial Advisors LLC6,910$573K0.31%+2,16313F-HRTimeline
Empirical Asset Management, LLC6,857$569K0.18%013F-HRTimeline
Argent Trust Co6,852$568K0.02%-3,23013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,853$568K0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,813$565K0.02%+5013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,812$565K<0.01%+1,83413F-HRTimelineGroup
VISTA INVESTMENT MANAGEMENT6,763$561K0.21%-1,78413F-HRTimeline
Perigon Wealth Management, LLC6,720$557K0.01%+1,91013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC6,686$554K0.02%+1,62513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.6,645$551K0.35%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd6,586$546K0.01%new13F-HRTimeline
NFSG Corp6,567$545K0.09%-2,37913F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…6,512$540K0.04%+38713F-HRTimeline
BigSur Wealth Management LLC6,500$539K0.14%013F-HRTimeline
Edgestream Partners, L.P.6,344$526K0.01%new13F-HRTimeline
Global Retirement Partners, LLC6,320$524K0.01%13F-HRTimeline
Atria Investments, Inc6,311$523K0.01%-3,59713F-HRTimeline
Point Windward Advisors Inc.6,251$518K0.23%-38913F-HRTimeline
Maxi Investments CY Ltd6,200$514K0.09%013F-HRTimeline
Atria Wealth Solutions, Inc.6,133$512K0.01%-5,97713F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,154$510K0.01%+2,19713F-HRTimelineGroup
Westside Investment Management, Inc.6,150$510K0.09%-2013F-HRTimeline
Round Rock Advisors LLC6,140$509K0.09%new13F-HRTimeline
SYNOVUS FINANCIAL CORP6,107$507K0.01%-38913F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co6,100$506K0.12%-22513F-HRTimeline
PING CAPITAL MANAGEMENT, INC.6,000$498K0.28%+30013F-HRTimeline
Quarry LP6,000$498K0.11%new13F-HRTimeline
OKABENA INVESTMENT SERVICES INC5,989$497K0.11%new13F-HRTimeline
K.J. Harrison & Partners Inc5,800$481K0.08%013F-HRTimeline
Empire Financial Management Company, LLC5,775$479K0.14%-45013F-HRTimeline
FMR LLCin group FMR LLC5,714$474K<0.01%-1,06613F-HRTimelineGroup
Kingsview Wealth Management, LLC5,710$474K0.01%-27513F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC5,693$472K0.05%013F-HRTimeline
PATTEN & PATTEN INC/TN5,661$469K0.03%-89513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,646$468K0.04%-8613F-HRTimelineGroup
Sherman Asset Management, Inc.5,616$466K0.41%-2,77513F-HRTimeline
Summit Financial, LLC5,603$465K0.01%-70613F-HRTimeline
WEDBUSH SECURITIES INC5,578$463K0.02%-1,09913F-HRTimeline
CWC Advisors, LLC.5,550$460K0.24%+18313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,505$457K<0.01%013F-HRTimelineGroup
HBK Sorce Advisory LLC5,441$451K0.01%-35113F-HRTimeline
CALTON & ASSOCIATES, INC.5,433$451K0.08%-22913F-HRTimeline
EP Wealth Advisors, LLC5,379$446K<0.01%+19313F-HRTimeline
Blue Edge Capital, LLC5,377$446K0.07%013F-HRTimeline
Headlands Technologies LLC5,362$445K0.05%new13F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC5,360$445K<0.01%-22513F-HRTimeline
Sender Co & Partners, Inc.5,198$431K0.12%new13F-HRTimeline
FFT WEALTH MANAGEMENT LLC5,035$430K0.08%-7,24013F-HRTimeline
Fortis Advisors, LLC5,176$429K0.27%-77413F-HRTimeline
Snowden Capital Advisors LLC5,165$428K0.01%+32313F-HRTimeline
Rehmann Capital Advisory Group5,146$427K0.03%-14513F-HRTimeline
Alaethes Wealth, LLC5,110$424K0.13%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,103$423K0.03%+21413F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp5,081$421K0.01%-5,64713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,039$418K<0.01%+13413F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.5,000$415K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.4,968$412K0.03%+24113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,942$410K<0.01%-57713F-HRTimelineGroup
Ascent Capital Management, LLC4,936$409K0.36%+113F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK4,897$406K<0.01%-49613F-HRTimelineGroup
HEADINVEST, LLC4,846$402K0.09%-3613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,835$401K<0.01%-52613F-HRTimelineGroup
Kovack Advisors, Inc.4,818$400K0.04%-54113F-HRTimeline
Mathes Company, Inc.4,770$396K0.15%-1,77513F-HRTimeline
FineMark National Bank & Trust4,725$392K0.01%-7613F-HRTimeline
HERBST GROUP, LLC4,725$392K0.23%-513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,723$392K<0.01%-2,40113F-HRTimeline
Robertson Stephens Wealth Management, L…4,721$392K0.01%+1,26113F-HRTimeline
Jacobi Capital Management LLC4,719$391K0.03%-14713F-HRTimeline
LMCG INVESTMENTS, LLC4,719$391K0.02%-22,10013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,679$388K<0.01%+59913F-HRTimelineGroup
Mesirow Financial Investment Management…4,541$377K0.01%-4,07113F-HRTimeline
IEQ CAPITAL, LLC4,539$376K<0.01%+17013F-HRTimeline
MGO ONE SEVEN LLC4,502$373K0.01%-18013F-HRTimeline
Glenmede Investment Management, LP4,500$373K<0.01%13F-HRTimeline
FIFTH LANE CAPITAL, LP4,500$373K0.45%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…4,486$372K<0.01%-9013F-HRTimeline
CHATHAM CAPITAL GROUP, INC.4,413$366K0.06%-56013F-HRTimeline
Bridgewater Advisors Inc.4,236$364K0.03%-69713F-HRTimeline
Perkins Coie Trust Co4,377$363K0.06%-45013F-HRTimeline
Fiduciary Alliance LLC4,360$362K0.03%+32313F-HRTimeline
Pacific Center for Financial Services4,360$362K0.1%013F-HRTimeline
Comprehensive Money Management Services…4,353$361K0.27%-28913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,320$358K0.01%-3,25113F-HRTimeline
Powell Investment Advisors, LLC4,245$352K0.13%+90013F-HRTimeline
Advantage Trust Co4,245$352K0.17%+50013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,211$349K<0.01%+3913F-HRTimelineGroup
Sargent Investment Group, LLC4,050$349K0.05%-8013F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC4,192$348K0.17%-37513F-HRTimeline
SALEM INVESTMENT COUNSELORS INC4,176$346K0.01%-42513F-HR/ATimeline
Lion Street Advisors, LLC4,148$344K0.1%-22013F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding4,129$342K-1,325Timeline
New England Private Wealth Advisors LLC3,948$340K0.05%-20913F-HRTimeline
Vernal Point Advisors, LLC4,090$339K0.2%013F-HRTimeline
James J. Burns & Company, LLC4,084$339K0.06%+1,02713F-HRTimeline
INGALLS & SNYDER LLC4,056$336K0.01%-10013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,023$334K<0.01%-20,97113F-HRTimelineGroup
Anchor Investment Management, LLC3,995$331K0.03%-69913F-HRTimeline
BANK OZK3,972$329K0.13%013F-HRTimeline
Accredited Wealth Management, LLC3,925$326K0.26%+3,90013F-HRTimeline
IFP Advisors, Inc3,909$324K0.01%+72713F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…3,900$323K0.09%013F-HRTimelineGroup
Baker Avenue Asset Management, LP3,882$322K0.01%new13F-HRTimeline