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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

651 managers (656 13F filers) reported a position in XBI shares at 2025-09-30, 124,257,880 shares in all. 88 filers opened a position and 63 filers sold out during the quarter.

Managers
651
13F filers
656
New
88
Added
151
Reduced
243
Sold out
63
Shares held by filers
124,257,880

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Biltmore Family Office, LLC15,470$1.55M0.22%-1,42913F-HRTimeline
LJI Wealth Management, LLC15,380$1.54M0.27%-30013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,160$1.52M0.02%-39113F-HRTimelineGroup
FNY Investment Advisers, LLC15,133$1.52M0.49%new13F-HRTimeline
JBF Capital, Inc.15,000$1.5M0.21%new13F-HR/ATimeline
Breakwater Capital Group14,887$1.49M0.22%+3,72613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,471$1.45M<0.01%-1,39013F-HRTimelineGroup
STALEY CAPITAL ADVISERS INC14,385$1.44M0.06%013F-HRTimeline
AMICA MUTUAL INSURANCE CO14,127$1.42M0.13%013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.13,966$1.4M0.35%+76013F-HRTimeline
NVWM, LLC13,922$1.39M0.31%+23513F-HRTimeline
Maven Securities LTDin group Maven Securities LTD13,840$1.39M0.27%-28,27713F-HRTimelineGroup
CWM, LLCin group CWM, LLC13,793$1.38M<0.01%+61413F-HRTimelineGroup
MeadowBrook Investment Advisors LLC13,629$1.37M1.17%-42513F-HRTimeline
Evolution Wealth Advisors, LLC13,338$1.34M0.18%-9613F-HRTimeline
Steward Partners Investment Advisory, L…13,262$1.33M0.01%-1213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,208$1.33M<0.01%+39613F-HRTimelineGroup
PFG Investments, LLC13,163$1.32M0.07%-19913F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …15,790$1.31M0.15%+8,27213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…12,841$1.29M<0.01%new13F-HRTimelineGroup
Choate Investment Advisors12,527$1.26M0.03%+2013F-HRTimeline
Bramshill Investments, LLC12,500$1.25M0.09%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,365$1.24M0.04%-3013F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC12,300$1.23M0.53%new13F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC12,300$1.23M0.9%-1,007,73913F-HR/ATimeline
CX Institutional12,200$1.22M0.04%+413F-HRTimeline
Wealthfront Advisers LLC12,182$1.22M<0.01%+65213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC12,073$1.21M0.05%-5,34213F-HRTimeline
GTS SECURITIES LLC11,959$1.2M0.05%-120,86113F-HRTimeline
Hennion & Walsh Asset Management, Inc.11,925$1.19M0.04%+213F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC11,800$1.18M0.15%013F-HRTimeline
Dynamic Advisor Solutions LLC11,738$1.18M0.03%-33213F-HRTimeline
Sanctuary Advisors, LLC11,713$1.17M0.01%-1,37713F-HR/ATimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…11,402$1.14M0.02%-90813F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding11,243$1.13M-688Timeline
Williams Jones Wealth Management, LLC.11,046$1.11M0.01%-2,33013F-HRTimeline
PURSUE WEALTH PARTNERS LLC11,033$1.11M0.61%-45213F-HRTimeline
PINNACLE ASSOCIATES LTD11,006$1.1M0.01%-55013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC10,911$1.09M0.78%-60513F-HRTimeline
Advisory Services Network, LLC10,713$1.07M0.02%+59013F-HRTimeline
ADVISORY RESEARCH INC10,683$1.07M0.14%+40613F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich10,683$1.07M<0.01%-1,50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,631$1.07M<0.01%-1,265,45813F-HRTimelineGroup
Prime Capital Investment Advisors, LLC10,614$1.06M0.01%+67513F-HRTimeline
NewEdge Advisors, LLC10,588$1.06M<0.01%+75113F-HRTimeline
Wealth Advisory Solutions, LLC10,507$1.05M0.26%+25713F-HRTimeline
Legacy Bridge, LLC10,454$1.05M0.44%-45513F-HRTimeline
CERTUITY, LLC10,374$1.04M0.07%+14413F-HRTimeline
Intellectus Partners, LLC10,314$1.03M0.2%-1,80013F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC10,212$1.02M0.48%-45613F-HRTimeline
Maxi Investments CY Ltd10,200$1.02M0.21%+4,00013F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC10,105$1.01M0.4%-10813F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…10,092$1.01M0.03%-2,34213F-HRTimeline
DAVIS R M INC10,015$1M0.02%-2,19413F-HRTimeline
Viewpoint Capital Management LLC10,000$1M0.44%013F-HRTimeline
Summit Trail Advisors, LLC9,947$997K0.01%-6113F-HRTimeline
Pine Valley Investments Ltd Liability Co9,537$956K0.05%+1,15413F-HRTimeline
Greenwich Wealth Management LLC9,416$943K0.05%+1013F-HRTimeline
FIL Ltdin group FIL Ltd9,191$921K<0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.9,098$912K0.09%-60013F-HRTimeline
D.A. DAVIDSON & CO.9,033$905K0.01%-65613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,880$890K<0.01%new13F-HRTimelineGroup
OKABENA INVESTMENT SERVICES INC8,878$890K0.17%+2,88913F-HRTimeline
First Heartland Consultants, Inc.8,877$889K0.07%+58813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,807$882K<0.01%+55513F-HRTimeline
Engineers Gate Manager LP8,765$878K0.01%new13F-HRTimeline
LM Advisors LLC8,760$878K0.13%-11713F-HRTimeline
Sharper & Granite LLC8,635$865K0.31%-4,01313F-HRTimeline
ROTHSCHILD INVESTMENT LLC8,612$863K0.05%-8713F-HRTimeline
Newman Dignan & Sheerar, Inc.8,581$860K0.19%013F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC8,536$855K0.06%-5,00013F-HRTimeline
Eisler Capital Management Ltd.8,443$843K0.02%-12,26613F-HRTimeline
180 WEALTH ADVISORS, LLC8,374$839K0.1%+66313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,300$832K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd8,283$830K0.04%-62,13613F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC8,000$802K0.01%013F-HRTimeline
Sowell Financial Services LLC7,855$787K0.03%-59913F-HRTimeline
Cheviot Value Management, LLC7,025$787K0.08%+5013F-HRTimeline
Prudent Man Advisors, LLC7,783$780K0.29%-6,24513F-HRTimeline
McGuire Investment Group, LLC7,754$777K0.09%-55213F-HRTimeline
Cornerstone Wealth Management, LLC7,604$762K0.04%+63913F-HRTimeline
Farther Finance Advisors, LLC7,530$755K0.01%+44813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…7,521$754K0.01%+1,36713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,388$740K<0.01%+57613F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC7,348$736K0.11%-1,72113F-HRTimeline
GUERRA PAN ADVISORS, LLC7,314$733K0.44%-8913F-HRTimeline
SPC Financial, Inc.7,286$730K0.06%-813F-HRTimeline
Texas Yale Capital Corp.7,225$724K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,120$713K0.01%-29313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,029$704K<0.01%-3,64413F-HRTimelineGroup
Belpointe Asset Management LLC6,993$701K0.03%new13F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP6,934$695K0.03%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,723$674K0.01%-13013F-HRTimeline
Argent Trust Co6,702$672K0.02%-15013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC6,686$670K0.02%013F-HRTimeline
BRIAN LOW FINANCIAL GROUP, LLC6,664$668K0.52%new13F-HRTimeline
Canton Hathaway, LLC6,645$666K0.13%-45013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.6,645$666K0.39%013F-HRTimeline
Perigon Wealth Management, LLC6,610$662K0.01%-11013F-HRTimeline
PETRA FINANCIAL ADVISORS INC6,607$662K0.39%-84113F-HRTimeline
Shepherd Financial Partners LLC6,596$661K0.06%-32513F-HRTimeline
FMR LLCin group FMR LLC6,584$660K<0.01%+87013F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…6,512$653K0.04%013F-HRTimeline
BigSur Wealth Management LLC6,500$651K0.16%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,424$644K0.01%-91413F-HRTimelineGroup
LGL PARTNERS, LLC6,403$642K0.27%-53813F-HRTimeline
VISTA INVESTMENT MANAGEMENT6,401$641K0.22%-36213F-HRTimeline
Westside Investment Management, Inc.6,350$636K0.1%+20013F-HRTimeline
Arkadios Wealth Advisors6,262$627K0.02%-5,49913F-HRTimeline
Global Retirement Partners, LLC6,196$621K0.01%-12413F-HRTimeline
MEANS INVESTMENT CO., INC.6,161$617K0.05%-1,11213F-HRTimeline
Alpha Wealth Funds, LLC6,111$612K0.5%-2,25013F-HRTimeline
SYNOVUS FINANCIAL CORP6,107$612K0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding5,949$596K+1,738Timeline
HBK Sorce Advisory LLC5,462$592K0.01%+2113F-HR/ATimeline
PATTEN & PATTEN INC/TN5,826$584K0.03%+16513F-HRTimeline
Kingsview Wealth Management, LLC5,813$582K0.01%+10313F-HRTimeline
Resurgent Financial Advisors LLC5,807$582K0.29%-1,10313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,799$581K0.05%+15313F-HRTimelineGroup
Point Windward Advisors Inc.5,755$577K0.27%-49613F-HRTimeline
CWC Advisors, LLC.5,707$572K0.28%+15713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC5,693$570K0.05%013F-HRTimeline
Evercore Wealth Management, LLC5,692$570K0.01%-2,80013F-HRTimeline
Empirical Asset Management, LLC5,657$567K0.16%-1,20013F-HRTimeline
NFSG Corp5,563$557K0.08%-1,00413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,505$552K<0.01%013F-HRTimelineGroup
Blue Edge Capital, LLC5,377$539K0.08%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,349$536K0.03%+24613F-HRTimeline
Sender Co & Partners, Inc.5,267$528K0.2%+6913F-HRTimeline
Lion Street Advisors, LLC4,212$526K0.18%+6413F-HRTimeline
CALTON & ASSOCIATES, INC.5,240$525K0.08%-19313F-HRTimeline
Mesirow Financial Investment Management…5,167$518K0.01%+62613F-HRTimeline
Snowden Capital Advisors LLC5,144$515K0.01%-2113F-HRTimeline
Alaethes Wealth, LLC5,110$512K0.15%013F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co5,100$511K0.11%-1,00013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,039$505K<0.01%013F-HRTimelineGroup
FFT WEALTH MANAGEMENT LLC5,035$505K0.09%013F-HRTimeline
INVESTED ADVISORS5,441$502K0.73%13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.5,000$501K<0.01%013F-HRTimelineGroup
Knott David M Jr5,000$501K0.21%+2,00013F-HRTimeline
Rehmann Capital Advisory Group4,995$501K0.03%-15113F-HRTimeline
Ascent Capital Management, LLC4,937$495K0.39%+113F-HRTimeline
TWO SIGMA SECURITIES, LLC4,935$494K0.07%-12,60813F-HRTimeline
Fort Sheridan Advisors LLC4,924$493K0.06%new13F-HRTimeline
China Universal Asset Management Co., L…4,919$493K0.04%+4,41113F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC4,860$487K<0.01%-50013F-HRTimeline
COMERICA BANK4,840$485K<0.01%-2,13913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,835$484K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC4,799$481K0.01%+47913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,765$477K<0.01%-17713F-HRTimelineGroup
Caprock Group, LLC5,310$477K0.01%13F-HRTimeline
HERBST GROUP, LLC4,725$473K0.29%013F-HRTimeline
Robertson Stephens Wealth Management, L…4,718$473K0.01%-313F-HRTimeline
Jacobi Capital Management LLC4,691$470K0.03%-2813F-HRTimeline
Atria Investments, Inc4,690$470K0.01%-1,62113F-HRTimeline
Fortis Advisors, LLC4,676$469K0.27%-50013F-HRTimeline
LANARK FINANCIAL, INC.4,669$468K0.04%-29913F-HRTimeline
FineMark National Bank & Trust4,650$466K0.02%-7513F-HRTimeline
WEDBUSH SECURITIES INC4,624$463K0.02%-95413F-HRTimeline
Laird Norton Wetherby Wealth Management…4,613$462K0.02%+86513F-HRTimeline
HEADINVEST, LLC4,596$461K0.1%-25013F-HRTimeline
Comprehensive Money Management Services…4,546$456K0.32%+19313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,502$451K0.03%+37313F-HRTimelineGroup
Glenmede Investment Management, LP4,500$451K<0.01%013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,498$451K0.17%+1,70913F-HRTimeline
Roundview Capital LLC4,480$449K0.03%new13F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp4,469$448K0.01%-61213F-HRTimelineGroup
Summit Financial, LLC4,464$447K0.01%-1,13913F-HRTimeline
IEQ CAPITAL, LLC4,459$447K<0.01%-8013F-HRTimeline
MGO ONE SEVEN LLC4,459$447K0.01%-4313F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…4,486$446K<0.01%013F-HRTimeline
FIRST MANHATTAN CO. LLC.4,440$445K<0.01%+64013F-HRTimeline
CHATHAM CAPITAL GROUP, INC.4,413$442K0.06%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,411$442K0.01%-6,19113F-HRTimelineGroup
Pacific Center for Financial Services4,360$437K0.11%013F-HRTimeline
Bridgewater Advisors Inc.3,958$433K0.03%-27813F-HRTimeline
Perkins Coie Trust Co4,277$429K0.08%-10013F-HRTimeline
Worth Asset Management, LLC4,265$427K0.19%new13F-HRTimeline
Powell Investment Advisors, LLC4,245$425K0.15%013F-HRTimeline
Advantage Trust Co4,245$425K0.19%013F-HRTimeline
Hillcrest Wealth Advisors - NY, LLC4,238$425K0.19%-15,17513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,229$424K<0.01%-45013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC4,176$418K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC4,160$417K0.01%new13F-HRTimeline
Gruss & Co., LLC4,000$401K1.04%new13F-HRTimeline
INGALLS & SNYDER LLC3,996$400K0.01%-6013F-HRTimeline
Continuum Advisory, LLC3,974$398K0.04%new13F-HRTimeline
BANK OZK3,972$398K0.14%013F-HRTimeline
Montecito Bank & Trust3,900$391K0.06%13F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…3,900$391K0.1%013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,860$387K0.02%-25,38413F-HRTimeline
NewEdge Wealth, LLC3,504$383K0.01%+18813F-HRTimeline
Compass Ion Advisors, LLC3,789$380K0.04%+6213F-HRTimeline
Edgestream Partners, L.P.3,766$377K0.01%-2,57813F-HRTimeline
Ameraudi Asset Management, Inc.3,747$375K0.23%013F-HR/ATimeline
LMCG INVESTMENTS, LLC3,720$373K0.02%-99913F-HRTimeline
Pekin Hardy Strauss, Inc.3,686$369K0.04%+1,03113F-HRTimeline
Fiduciary Alliance LLC3,633$364K0.02%-72713F-HRTimeline
Kovack Advisors, Inc.3,619$363K0.03%-1,19913F-HRTimeline
NCM Capital Management, LLC3,616$362K0.14%013F-HRTimeline