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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

809 managers (818 13F filers) reported a position in XBI shares at 2025-12-31, 134,682,882 shares in all. 188 filers opened a position and 51 filers sold out during the quarter.

Managers
809
13F filers
818
New
188
Added
233
Reduced
205
Sold out
51
Shares held by filers
134,682,882

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Asset Management Group, Inc.20,637$2.52M0.41%-3,02013F-HRTimeline
Sigma Planning Corp20,488$2.5M0.07%+18,47913F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.20,000$2.44M1.6%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.19,825$2.42M0.15%-112,73413F-HRTimeline
Commonwealth Financial Services, LLC19,708$2.4M0.4%new13F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC19,639$2.39M0.87%+7,33913F-HRTimeline
SHAKER INVESTMENTS LLC/OH19,528$2.38M0.99%new13F-HRTimeline
CIBC WORLD MARKET INC.19,523$2.38M<0.01%+1,49013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC19,315$2.36M<0.01%+2,06613F-HRTimeline
Kercheville Advisors, LLC17,720$2.33M0.61%new13F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL18,977$2.31M0.34%-4,92713F-HRTimeline
Hollow Brook Wealth Management LLC18,846$2.3M0.59%-2,47813F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC18,824$2.3M0.12%new13F-HRTimeline
RPg Family Wealth Advisory, LLC18,805$2.29M0.5%+52613F-HRTimeline
Sage Capital Management, LLC18,673$2.28M1.05%-66913F-HRTimeline
Cresset Asset Management, LLC18,495$2.26M0.01%+6113F-HRTimeline
Empire Financial Management Company, LLC18,375$2.24M0.49%-1,00013F-HRTimeline
5th Street Advisors, LLC18,367$2.24M1.05%-32013F-HRTimeline
Risk Paradigm Group, LLC18,205$2.22M2.14%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,818$2.17M<0.01%+1,50613F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC17,750$2.16M0.07%013F-HRTimeline
SYON CAPITAL LLC17,096$2.08M0.1%-1,51213F-HRTimeline
Cassady Wealth & Retirement Planning, L…16,860$2.06M1.34%13F-HRTimeline
Breakwater Capital Group16,771$2.04M0.29%+1,88413F-HRTimeline
GFS Advisors, LLC16,767$2.04M0.24%-40513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC16,165$1.97M0.15%+13,65513F-HRTimeline
SOL Capital Management CO16,098$1.96M0.18%-46713F-HRTimeline
Advisory Services Network, LLC16,064$1.96M0.03%+5,35113F-HRTimeline
Steward Partners Investment Advisory, L…15,956$1.95M0.01%+2,69413F-HRTimeline
Kassira Wealth Management LLC15,943$1.94M1.84%-7,26013F-HRTimeline
Investment Research Partners LLC15,352$1.87M0.8%-42913F-HRTimeline
Legacy Wealth Partners, LLC15,300$1.87M0.48%13F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding15,297$1.87M+4,054Timeline
Transcendent Capital Group LLC15,152$1.85M0.84%-4,79713F-HRTimeline
Ulysses Management LLC15,000$1.83M0.48%new13F-HRTimeline
Sanctuary Advisors, LLC14,940$1.82M0.01%+3,22713F-HRTimeline
Pettinga Financial Advisors LLC14,516$1.77M0.34%-4,02413F-HRTimeline
PFG Investments, LLC14,404$1.76M0.08%+1,24113F-HRTimeline
Biltmore Family Office, LLC14,402$1.76M0.24%-1,06813F-HRTimeline
STALEY CAPITAL ADVISERS INC14,365$1.75M0.07%-2013F-HRTimeline
LJI Wealth Management, LLC14,320$1.75M0.27%-1,06013F-HRTimeline
D L CARLSON INVESTMENT GROUP INC14,302$1.74M0.29%new13F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.14,266$1.74M0.42%+30013F-HRTimeline
Wealthfront Advisers LLC14,151$1.73M<0.01%+1,96913F-HRTimeline
AMICA MUTUAL INSURANCE CO14,127$1.72M0.15%013F-HRTimeline
Mutual Advisors, LLC14,083$1.72M0.04%-34813F-HRTimeline
Wealth Advisory Solutions, LLC14,032$1.71M0.4%+3,52513F-HRTimeline
Bank Pictet & Cie (Europe) AG13,780$1.68M0.03%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO13,706$1.67M0.02%-2,60913F-HRTimeline
NVWM, LLC13,619$1.66M0.36%-30313F-HRTimeline
Balefire, LLC13,459$1.64M0.32%new13F-HRTimeline
HARTLINE INVESTMENT CORP/13,437$1.64M0.18%new13F-HRTimeline
MeadowBrook Investment Advisors LLC13,364$1.63M1.39%-26513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,206$1.61M<0.01%-213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV13,193$1.61M<0.01%-2,33713F-HRTimeline
Evolution Wealth Advisors, LLC13,189$1.61M0.16%-14913F-HRTimeline
Quarry LP13,008$1.59M0.26%-16,43013F-HRTimeline
Knott David M Jr13,000$1.59M0.73%+8,00013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC12,900$1.57M0.18%+1,10013F-HRTimeline
Parcion Private Wealth LLC12,854$1.57M0.1%-5,84513F-HRTimeline
Addison Capital Co12,793$1.56M0.39%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…12,736$1.55M0.03%new13F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich12,706$1.55M<0.01%+2,02313F-HRTimeline
Belpointe Asset Management LLC12,598$1.54M0.06%+5,60513F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd12,500$1.52M0.07%new13F-HRTimelineGroup
Choate Investment Advisors12,471$1.52M0.03%-5613F-HRTimeline
EFG International AGin group EFG International AG12,380$1.51M0.03%13F-HRTimelineGroup
BROADWATER CAPITAL MANAGEMENT LLC12,300$1.5M1.12%013F-HRTimeline
SCS Capital Management LLC12,070$1.47M0.02%-9,56213F-HRTimeline
Prospera Financial Services Inc11,877$1.45M0.02%-4,08713F-HRTimeline
Hennion & Walsh Asset Management, Inc.11,809$1.44M0.05%-11613F-HRTimeline
PINNACLE ASSOCIATES LTD11,766$1.43M0.02%+76013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,725$1.43M<0.01%-2,74613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management11,694$1.43M0.02%-3,46613F-HRTimelineGroup
PURSUE WEALTH PARTNERS LLC11,679$1.42M0.69%+64613F-HRTimeline
Dynamic Advisor Solutions LLC11,593$1.41M0.05%-14513F-HRTimeline
Legacy Bridge, LLC11,299$1.38M0.56%+84513F-HRTimeline
ADVISORY RESEARCH INC11,269$1.37M0.17%+58613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,977$1.34M<0.01%+2,17013F-HRTimeline
WASHINGTON GROWTH STRATEGIES LLC10,911$1.33M0.86%013F-HRTimeline
Yahav Achim Ve Achayot - Provident Fund…10,867$1.33M3.04%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…10,854$1.32M0.11%+5,05513F-HRTimelineGroup
Compound Planning, Inc.10,814$1.32M0.04%new13F-HRTimeline
Prime Capital Investment Advisors, LLC10,627$1.3M0.02%+1313F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC10,537$1.28M0.56%+32513F-HRTimeline
DAVENPORT & Co LLC10,536$1.28M0.01%new13F-HRTimeline
Per Stirling Capital Management, LLC.10,372$1.26M0.14%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,314$1.26M<0.01%+2,92613F-HRTimelineGroup
Intellectus Partners, LLC10,289$1.25M0.24%-2513F-HRTimeline
COMERICA BANK10,270$1.25M<0.01%+5,43013F-HRTimeline
Maxi Investments CY Ltd10,200$1.24M0.23%013F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC10,167$1.24M0.46%+6213F-HRTimeline
Pine Valley Investments Ltd Liability Co10,166$1.24M0.06%+62913F-HRTimeline
J.W. COLE ADVISORS, INC.10,503$1.23M0.03%-13,07713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,022$1.22M0.01%+3,59813F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC10,000$1.22M0.2%new13F-HRTimeline
NANO CAP NEW MILLENNIUM GROWTH FUND L P10,000$1.22M1.04%13F-HRTimeline
Viewpoint Capital Management LLC10,000$1.22M0.53%013F-HRTimeline
Dynamic Technology Lab Private Ltd10,000$1.22M0.28%new13F-HRTimeline
Summit Trail Advisors, LLC9,947$1.21M0.02%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK9,931$1.21M<0.01%-28,00313F-HRTimelineGroup
Institute for Wealth Management, LLC.9,784$1.19M0.13%+68613F-HRTimeline
Snowden Capital Advisors LLC9,561$1.17M0.03%+4,41713F-HRTimeline
Farther Finance Advisors, LLC9,379$1.14M0.01%+1,84913F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…9,374$1.14M0.04%-71813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC9,370$1.14M<0.01%-65,35513F-HRTimelineGroup
Greenwich Wealth Management LLC9,361$1.14M0.05%-5513F-HRTimeline
DAVIS R M INC9,342$1.14M0.02%-67313F-HRTimeline
Ascension Capital Advisors, Inc.9,158$1.12M0.38%new13F-HRTimeline
INVESTED ADVISORS8,888$1.08M1.12%+3,44713F-HRTimeline
OKABENA INVESTMENT SERVICES INC8,878$1.08M0.21%013F-HRTimeline
180 WEALTH ADVISORS, LLC8,791$1.07M0.12%+41713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,735$1.07M0.06%+4,87513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,729$1.06M0.02%+3,93013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,677$1.06M0.05%+3,32813F-HRTimeline
Sharper & Granite LLC8,666$1.06M0.37%+3113F-HRTimeline
Jessup Wealth Management, Inc8,635$1.05M0.35%new13F-HRTimeline
Newman Dignan & Sheerar, Inc.8,632$1.05M0.22%+5113F-HRTimeline
ROTHSCHILD INVESTMENT LLC8,614$1.05M0.06%+213F-HRTimeline
D.A. DAVIDSON & CO.8,552$1.04M0.01%-48113F-HRTimeline
First Heartland Consultants, Inc.8,550$1.04M0.08%-32713F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC8,536$1.04M0.06%013F-HRTimeline
Bramshill Investments, LLC8,500$1.04M0.06%-4,00013F-HRTimeline
Galaxy Group Investments LLCin group Galaxy Group Investments LLC8,500$1.04M0.14%new13F-HR/ATimelineGroup
Argent Trust Co8,497$1.04M0.04%+1,79513F-HRTimeline
FMR LLCin group FMR LLC8,472$1.04M<0.01%+1,88813F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV8,465$1.03M0.87%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC8,382$1.02M0.14%+1,03413F-HRTimeline
CDKV HOLDINGS LLC8,368$1.02M0.85%13F-HRTimeline
Sowell Financial Services LLC8,339$1.02M0.04%+48413F-HRTimeline
Connective Capital Management, LLC8,013$977K0.57%new13F-HRTimeline
Potomac Capital Management, Inc.8,000$975K0.82%13F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC8,000$975K0.02%013F-HRTimeline
Prudent Man Advisors, LLC7,783$949K0.35%013F-HRTimeline
Kovack Advisors, Inc.7,777$948K0.04%+4,15813F-HR/ATimeline
Cornerstone Wealth Management, LLC7,727$942K0.05%+12313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…7,722$942K0.01%+20113F-HRTimelineGroup
AlphaCore Capital LLC7,650$933K0.02%+7,21013F-HRTimeline
Global Retirement Partners, LLC7,616$929K0.02%+1,42013F-HRTimeline
Algorithmic Investment Models, LLC7,541$919K1.13%new13F-HRTimeline
LuminArx Capital Management LP7,500$914K0.88%13F-HRTimeline
Patriot Financial Group Insurance Agenc…7,461$910K0.11%new13F-HRTimeline
TD Waterhouse Canada Inc.7,342$895K0.01%+6,68713F-HRTimeline
Cheviot Value Management, LLC7,100$894K0.09%+7513F-HRTimeline
Capula Management Ltdin group Capula Management Ltd7,324$893K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
GUERRA PAN ADVISORS, LLC7,314$892K0.53%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …7,282$888K0.1%-8,50813F-HRTimelineGroup
Edgestream Partners, L.P.7,266$886K0.02%+3,50013F-HRTimeline
McGuire Investment Group, LLC7,229$881K0.09%-52513F-HRTimeline
Texas Yale Capital Corp.7,225$881K0.03%013F-HRTimeline
Atria Investments, Inc7,201$878K0.01%+2,51113F-HRTimeline
CERTUITY, LLC7,112$867K0.05%-3,26213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,074$863K<0.01%+2,23913F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.6,984$852K0.31%new13F-HRTimeline
Cordoba Advisory Partners LLC6,962$849K0.21%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,951$847K0.01%-16913F-HRTimelineGroup
Wellington Shields Capital Management, …group of 2 filers holding6,950$847K+3,050Timeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP6,934$845K0.03%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,723$820K0.01%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC6,686$815K0.02%013F-HRTimeline
Canton Hathaway, LLC6,645$810K0.16%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.6,645$810K0.47%013F-HRTimeline
BRIAN LOW FINANCIAL GROUP, LLC6,574$802K0.57%-9013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,555$799K<0.01%-4,07613F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…6,553$799K0.05%+4113F-HRTimeline
IFP Advisors, Inc6,553$799K0.02%+4,52213F-HRTimeline
BigSur Wealth Management LLC6,500$793K0.19%013F-HRTimeline
Arkadios Wealth Advisors6,488$791K0.02%+22613F-HRTimeline
LGL PARTNERS, LLC6,424$783K0.33%+2113F-HRTimeline
MEANS INVESTMENT CO., INC.6,419$783K0.07%+25813F-HRTimeline
VISTA INVESTMENT MANAGEMENT6,411$782K0.26%+1013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,317$770K0.04%-5,75613F-HRTimeline
Westside Investment Management, Inc.6,200$756K0.12%-15013F-HRTimeline
HBK Sorce Advisory LLC5,972$750K0.02%+51013F-HRTimeline
PETRA FINANCIAL ADVISORS INC6,112$745K0.44%-49513F-HRTimeline
EP Wealth Advisors, LLC6,108$745K<0.01%13F-HRTimeline
FELL CAPITAL MANAGEMENT /ADV6,100$744K0.73%13F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp6,082$742K0.02%+1,61313F-HRTimelineGroup
Arax Advisory Partners6,055$738K0.02%new13F-HRTimeline
Pictet North America Advisors SA6,020$734K0.07%new13F-HRTimeline
CAPITAL MANAGEMENT ASSOCIATES /NY/6,000$732K1.07%new13F-HRTimeline
IvyRock Asset Management (HK) Ltd6,000$732K0.39%new13F-HRTimeline
Shepherd Financial Partners LLC5,942$724K0.07%-65413F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,932$723K0.03%new13F-HRTimeline
Alpha Wealth Funds, LLC5,893$719K0.48%-21813F-HRTimeline
Kingsview Wealth Management, LLC5,844$713K0.01%+3113F-HRTimeline
PATTEN & PATTEN INC/TN5,826$710K0.04%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,771$704K0.04%+1,26913F-HRTimelineGroup
CWC Advisors, LLC.5,691$694K0.34%-1613F-HRTimeline
Empirical Asset Management, LLC5,657$690K0.19%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC5,612$684K0.06%-8113F-HRTimeline
Intesa Sanpaolo S.p.A.group of 2 filers holding5,600$681KnewTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,527$674K0.02%+2,74213F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…5,485$669K<0.01%new13F-HRTimelineGroup
CALTON & ASSOCIATES, INC.5,441$663K0.1%+20113F-HRTimeline
Byrne Asset Management LLC5,399$658K0.36%new13F-HRTimeline
Point Windward Advisors Inc.5,395$658K0.31%-36013F-HRTimeline
Greystone Financial Group, LLC5,395$658K0.1%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,377$656K0.01%+2,88013F-HRTimelineGroup
Blue Edge Capital, LLC5,377$656K0.09%013F-HRTimeline