Skip to content
Disclosery

XBI SPDR SERIES TRUST

Follow

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
Anchor Investment Management, LLC5,023$452K0.04%-43013F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.5,000$450K<0.01%-50013F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP5,000$450K0.03%new13F-HRTimelineGroup
Sigma Planning Corp5,000$450K0.01%-6,92413F-HRTimeline
OLD NATIONAL BANCORP /IN/4,999$450K0.01%new13F-HRTimeline
HEADINVEST, LLC4,997$450K0.08%+23513F-HRTimeline
Jacobi Capital Management LLC4,980$449K0.03%-9313F-HRTimeline
Millennium Capital Advisors, LLC4,946$445K0.3%013F-HRTimeline
Ascent Capital Management, LLC4,935$444K0.45%13F-HRTimeline
FineMark National Bank & Trust4,911$442K0.02%-20013F-HRTimeline
MGO ONE SEVEN LLC4,909$442K0.02%-17213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,905$442K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC4,902$441K0.01%-84213F-HRTimeline
HERBST GROUP, LLC4,830$435K0.27%+80013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,787$431K0.03%+1,55713F-HRTimeline
SPC Financial, Inc.4,781$431K0.04%-1,73013F-HRTimeline
Advantage Trust Co4,645$418K0.25%-1,20013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,662$418K<0.01%+11813F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC4,601$414K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
IEQ CAPITAL, LLC4,591$414K<0.01%-38913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,588$413K0.01%-29913F-HRTimelineGroup
High Note Wealth, LLC4,580$412K0.11%-94813F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC4,567$411K0.18%13F-HRTimeline
Rareview Capital LLC4,154$410K0.3%-42613F-HRTimeline
Comprehensive Money Management Services…4,537$409K0.34%13F-HRTimeline
Fiduciary Alliance LLC4,520$407K0.04%-19,44613F-HRTimeline
Navis Wealth Advisors, LLC4,500$405K0.44%+2,10013F-HRTimeline
HBK Sorce Advisory LLC4,482$404K0.01%+27913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,439$400K<0.01%-1,17613F-HRTimelineGroup
Sargent Investment Group, LLC4,470$398K0.07%-18013F-HRTimeline
Perigon Wealth Management, LLC4,510$396K0.01%+86013F-HRTimeline
Lion Street Advisors, LLC4,393$396K0.13%+45013F-HRTimeline
Ameraudi Asset Management, Inc.4,390$395K0.22%-8913F-HRTimeline
INGALLS & SNYDER LLC4,371$394K0.02%-60313F-HRTimeline
Pacific Center for Financial Services4,360$393K0.1%013F-HRTimeline
FAS Wealth Partners, Inc.4,359$393K0.03%013F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC4,359$393K0.21%+27313F-HRTimeline
Moors & Cabot, Inc.4,322$389K0.02%-31513F-HRTimeline
IFP Advisors, Inc4,317$389K0.01%+1,74713F-HRTimeline
Leo Wealth, LLC4,275$385K0.03%-613F-HRTimeline
180 WEALTH ADVISORS, LLC4,238$382K0.06%+37313F-HRTimeline
Prairie Wealth Advisors, Inc.4,223$380K0.18%-2,55013F-HRTimeline
Alta Wealth Advisors LLC4,212$379K0.17%-3413F-HRTimeline
New England Private Wealth Advisors LLC4,157$374K0.06%013F-HRTimeline
Vernal Point Advisors, LLC4,090$368K0.25%013F-HRTimeline
WEALTH ALLIANCE, LLC4,083$368K0.04%+17313F-HRTimeline
Jaffetilchin Investment Partners, LLC4,070$367K0.03%-38013F-HRTimeline
Intrepid Financial Planning Group LLC4,011$361K0.15%-41013F-HRTimeline
BANK OZK3,972$358K0.15%-24413F-HRTimeline
Montecito Bank & Trust3,900$351K0.06%013F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…3,900$351K0.11%013F-HRTimelineGroup
Coastwise Capital Group, LLC3,891$350K0.28%013F-HRTimeline
Caprock Group, LLC3,853$347K0.01%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,846$346K0.01%-12513F-HRTimelineGroup
Compass Ion Advisors, LLC3,834$345K0.04%013F-HRTimeline
FIRST MANHATTAN CO. LLC.3,810$343K<0.01%+1013F-HRTimeline
NCM Capital Management, LLC3,766$339K0.15%013F-HRTimeline
Sequoia Financial Advisors, LLC3,752$338K<0.01%-25013F-HR/ATimeline
Laird Norton Wetherby Wealth Management…3,748$338K0.02%013F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC3,742$337K0.01%new13F-HRTimelineGroup
Financial Advocates Investment Manageme…3,699$333K0.02%-8,26913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC3,664$330K0.03%-1,85713F-HRTimeline
Seelaus Asset Management LLC3,663$330K0.3%-1,35913F-HRTimeline
Robertson Stephens Wealth Management, L…3,641$328K0.01%-2013F-HRTimeline
Compagnie Lombard Odier SCmA3,640$328K<0.01%+1,24013F-HRTimeline
WARNER FINANCIAL, INC3,605$325K0.14%-96513F-HRTimeline
Hanson & Doremus Investment Management3,579$322K0.05%-1,34613F-HRTimeline
RWA WEALTH PARTNERS, LLC3,553$320K<0.01%+1,50813F-HRTimeline
Balboa Wealth Partners3,550$320K0.07%-12513F-HRTimeline
Invst, LLC3,532$318K0.04%+72513F-HRTimeline
Beaumont Financial Advisors, LLC3,508$316K0.02%+3613F-HRTimeline
Embree Financial Group3,499$315K0.05%-40113F-HRTimeline
Mirador Capital Partners LP3,477$313K0.06%-14613F-HRTimeline
CWC Advisors, LLC.3,448$311K0.31%+6713F-HRTimeline
Miller Investment Management, LP3,435$309K0.03%013F-HRTimeline
Aries Wealth Management3,335$300K0.08%-10013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…3,278$299K<0.01%-18,11213F-HRTimelineGroup
Prospera Financial Services Inc3,324$299K0.01%+10013F-HRTimeline
DOLIVER ADVISORS, LP3,312$298K0.08%-5013F-HRTimeline
WHALEROCK POINT PARTNERS, LLC3,295$297K0.07%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …3,288$296K0.01%+59013F-HRTimelineGroup
Powell Investment Advisors, LLC3,270$294K0.14%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,204$289K0.01%-9913F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK3,192$287K<0.01%+3713F-HRTimelineGroup
Pekin Hardy Strauss, Inc.3,155$284K0.04%+67513F-HRTimeline
Clientfirst Wealth Management, LLC3,150$284K0.29%13F-HRTimeline
SeaBridge Investment Advisors LLC3,145$283K0.06%new13F-HRTimeline
Investment Partners Asset Management, I…3,132$282K0.22%+21013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,120$281K<0.01%013F-HRTimeline
WBH ADVISORY INC3,101$279K0.03%013F-HRTimeline
Tempus Wealth Planning, LLC3,080$277K0.08%+23613F-HRTimeline
Clear Harbor Asset Management, LLC3,075$277K0.02%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.3,071$277K0.01%-56013F-HRTimelineGroup
James J. Burns & Company, LLC3,053$275K0.05%+2913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC3,043$274K0.13%-3713F-HRTimeline
MITCHELL SINKLER & STARR/PA3,030$273K0.07%013F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…3,074$272K0.19%-5,58513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,011$271K<0.01%+3513F-HRTimelineGroup
Amplius Wealth Advisors, LLC3,005$271K0.03%013F-HRTimeline
PING CAPITAL MANAGEMENT, INC.3,000$270K0.11%013F-HRTimeline
AlphaStar Capital Management, LLC2,981$268K0.03%-20613F-HRTimeline
Eagle Bay Advisors LLC2,980$268K0.17%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…2,980$268K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC2,954$266K0.02%new13F-HRTimeline
EAGLE WEALTH STRATEGIES LLC2,954$266K0.19%-1,08913F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC2,952$266K0.07%-33313F-HRTimeline
SHUFRO ROSE & CO LLC2,950$266K0.02%-1,96713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,879$260K0.01%-53513F-HRTimelineGroup
Covenant Asset Management, LLC2,843$256K0.06%013F-HRTimeline
Poehling Capital Management, INC.2,829$255K0.06%+6913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,811$253K<0.01%new13F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC2,800$252K0.01%+60013F-HRTimeline
CHILTON INVESTMENT CO INC.2,798$252K0.01%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC2,784$251K0.01%+69113F-HRTimeline
Capital Square, LLC2,700$250K0.14%+54613F-HRTimeline
Graypoint LLC2,770$250K0.02%+3213F-HRTimeline
Fragasso Financial Advisors Inc2,759$249K0.02%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI2,755$248K0.01%+7513F-HRTimeline
Shulman DeMeo Asset Management LLC2,751$248K0.07%013F-HRTimeline
Diligent Investors, LLC2,700$243K0.06%013F-HRTimeline
TRUST CO OF VERMONT2,683$242K0.01%-37513F-HRTimeline
TD Waterhouse Canada Inc.2,683$242K<0.01%+9213F-HRTimeline
Cresset Asset Management, LLC2,679$241K<0.01%-1,44113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management2,671$241K<0.01%-41213F-HRTimelineGroup
BOURGEON CAPITAL MANAGEMENT LLC2,659$239K0.04%-1213F-HRTimeline
Waterfront Wealth Inc.2,654$239K0.06%+10013F-HRTimeline
PRIVATE TRUST CO NA2,648$238K0.02%-26813F-HRTimeline
Venture Visionary Partners LLC2,645$238K0.01%-27113F-HR/ATimeline
WP Advisors, LLC2,613$235K0.08%-47913F-HRTimeline
Resurgent Financial Advisors LLC2,595$234K0.14%-2,32213F-HRTimeline
L.M. KOHN & COMPANY2,572$232K0.06%+2513F-HRTimeline
MOTCO2,555$230K0.02%013F-HRTimeline
Montis Financial, LLC2,549$230K0.07%013F-HRTimeline
Grantvest Financial Group LLC2,541$229K0.26%13F-HRTimeline
SPINNAKER TRUST2,499$225K0.01%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC2,495$225K<0.01%-22,15313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,475$223K<0.01%013F-HRTimelineGroup
Prospect Financial Services LLC2,451$221K0.12%013F-HRTimeline
BlackDiamond Wealth Management, LLC2,443$220K0.13%-613F-HRTimeline
Provenance Wealth Advisors, LLC2,428$219K0.03%013F-HRTimeline
Financial Partners Group, Inc2,426$219K0.03%-213F-HRTimeline
Sound Stewardship, LLC2,398$216K0.13%013F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding2,388$215K-5,115Timeline
Whalen Wealth Management Inc.2,346$211K0.15%+6113F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.2,339$211K0.42%+113F-HRTimeline
SIGNATUREFD, LLC2,334$210K<0.01%+59813F-HRTimeline
Paragon Private Wealth Management, LLC2,311$208K0.1%-19113F-HRTimeline
Summit X, LLC2,306$208K0.05%new13F-HRTimeline
Sloy Dahl & Holst, LLC2,302$207K0.03%013F-HRTimeline
Integrated Advisors Network LLC2,281$205K0.01%-2613F-HRTimeline
Moloney Securities Asset Management, LLC2,278$205K0.03%-5513F-HRTimeline
Gilman Hill Asset Management, LLC2,250$203K0.04%new13F-HRTimeline
FRG Family Wealth Advisors LLC2,250$203K0.04%013F-HRTimeline
Family Manage LLC2,064$186K0.03%-1,11013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC2,003$180K0.01%+5313F-HRTimelineGroup
Viewpoint Capital Management LLC2,000$180K0.09%new13F-HRTimeline
Family CFO Inc1,921$173K0.1%+49013F-HRTimeline
WealthShield Partners, LLC1,868$168K0.02%-23513F-HRTimeline
Jackson Hole Capital Partners, LLC1,840$166K0.03%013F-HRTimeline
Versant Capital Management, Inc1,800$162K0.03%013F-HRTimeline
Runnymede Capital Advisors, Inc.1,782$160K0.14%13F-HRTimeline
ALBION FINANCIAL GROUP /UT1,757$158K0.01%new13F-HRTimeline
Skorpios Trust1,686$152K0.2%013F-HRTimeline
Amica Retiree Medical Trust1,662$150K0.14%013F-HRTimeline
HighMark Wealth Management LLC1,624$146K0.08%-59913F-HRTimeline
Manchester Capital Management LLC1,618$146K0.02%013F-HRTimeline
Heritage Wealth Advisors1,577$142K0.01%013F-HRTimeline
Continuum Advisory, LLC1,576$142K0.02%-31,45313F-HRTimeline
Granite FO LLC1,550$140K0.08%013F-HRTimeline
JTC Employer Solutions Trustee Ltd1,550$139K0.01%013F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,500$135K0.04%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,500$135K0.02%013F-HRTimelineGroup
Moser Wealth Advisors, LLC1,452$131K0.07%-22513F-HRTimeline
Missouri Trust & Investment Co1,425$128K0.05%-20013F-HRTimeline
Ramirez Asset Management, Inc.1,375$124K0.02%013F-HRTimeline
AdvisorNet Financial, Inc1,343$121K0.01%013F-HRTimeline
Fortitude Family Office, LLC1,300$117K0.04%new13F-HRTimeline
Capital Investment Advisory Services, L…1,297$117K0.01%013F-HRTimeline
ADIRONDACK TRUST CO1,240$112K0.04%-15013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,200$108K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,191$107K<0.01%-30013F-HRTimeline
Key Financial Inc1,166$105K0.02%+40013F-HRTimeline
CoreCap Advisors, LLC1,162$105K<0.01%-30013F-HRTimeline
WOLFF WIESE MAGANA LLC1,115$100K0.07%-4013F-HRTimeline
Park Square Financial Group, LLC1,081$97.3K0.07%13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A1,062$95.6K<0.01%+53813F-HRTimelineGroup
Paloma Partners Management Coin group Paloma Partners Management Co1,060$95.5K0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.1,055$95K0.01%-613F-HRTimeline
Register Financial Advisors LLC1,052$94.7K0.05%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,011$91.1K<0.01%-13,58113F-HRTimelineGroup
Farther Finance Advisors, LLC1,010$91K<0.01%+1013F-HRTimeline
NBZ Investment Advisors LLC1,000$90.1K0.05%13F-HRTimeline
Hopwood Financial Services, Inc.950$85.6K0.06%13F-HRTimeline
Federation des caisses Desjardins du Qu…932$83.9K<0.01%-17913F-HRTimeline
EPG Wealth Management LLC916$82.5K0.02%+25013F-HRTimeline
Accredited Wealth Management, LLC795$71.6K0.06%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC771$69.4K<0.01%-588,52813F-HRTimelineGroup
FSA Wealth Management LLC749$67.5K0.03%013F-HRTimeline
CURIO WEALTH, LLC748$67.4K0.04%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC718$64.7K<0.01%+20013F-HRTimeline