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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
MilWealth Group LLC717$64.6K0.02%new13F-HRTimeline
NorthRock Partners, LLC703$63.3K<0.01%-15513F-HR/ATimeline
OPTIMUM INVESTMENT ADVISORS700$63K0.03%013F-HRTimeline
Valeo Financial Advisors, LLC9,595$62.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.684$61.6K<0.01%013F-HRTimeline
Caldwell Trust Co660$59.4K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC657$59.2K<0.01%-24113F-HRTimelineGroup
BOKF, NAin group BOKF, NA640$57.2K<0.01%-20013F-HRTimelineGroup
Balefire, LLC611$55.9K0.02%-23,94313F-HRTimeline
Realta Investment Advisors588$54.3K0.02%-5113F-HRTimeline
MONTAG A & ASSOCIATES INC600$54K<0.01%-40,80913F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV593$53K0.01%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA582$52.4K0.01%013F-HRTimeline
Cranbrook Wealth Management, LLC576$51.9K0.01%-20113F-HRTimeline
Addison Advisors LLC535$48.2K0.01%+11513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC535$48.2K0.02%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…515$47K<0.01%013F-HRTimeline
HOWE & RUSLING INC519$46.7K<0.01%+1913F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…500$46.3K<0.01%new13F-HRTimeline
2UniFi Bank475$42.8K0.03%13F-HRTimeline
EASTERN BANK473$42.6K<0.01%-11413F-HRTimeline
Aptus Capital Advisors, LLC466$41.9K<0.01%-23513F-HRTimeline
Compass Wealth Management LLC435$39.2K0.01%013F-HRTimeline
LEE DANNER & BASS INC419$37.7K<0.01%new13F-HRTimeline
Blume Capital Management, Inc.400$36K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC400$36K0.01%013F-HRTimeline
Avior Wealth Management, LLC385$34.7K<0.01%+30713F-HRTimeline
Demars Financial Group, LLC3,112,474$34.6K4.99%new13F-HRTimeline
Heck Capital Advisors, LLC364$32.8K<0.01%new13F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT360$32.4K<0.01%-3113F-HRTimeline
Davis Capital Management352$31.7K0.03%013F-HRTimeline
First Horizon Advisors, Inc.350$31.5K<0.01%013F-HRTimeline
Bank of New Hampshire335$30.2K0.01%013F-HRTimeline
GAMMA Investing LLC332$29.9K<0.01%-75913F-HRTimeline
Golden State Wealth Management, LLC319$28.7K<0.01%13F-HRTimeline
Kohmann Bosshard Financial Services, LLC317$28.6K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…302$27.2K0.01%-1313F-HRTimeline
Arax Advisory Partners300$27K<0.01%+7513F-HRTimeline
Spectrum Wealth Counsel, LLC300$27K<0.01%-3413F-HRTimeline
Allworth Financial LP291$26.6K<0.01%+6613F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC275$24.8K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC275$24.8K<0.01%013F-HR/ATimeline
Castleview Partners, LLC270$24.7K0.01%-3,44913F-HR/ATimeline
Quintet Private Bank (Europe) S.A.266$24K<0.01%-13413F-HRTimeline
Robinswood Financial LLC255$23K0.01%-1513F-HRTimeline
SOA Wealth Advisors, LLC.252$22.7K<0.01%-8013F-HR/ATimeline
Richard W. Paul & Associates, LLC250$22.5K0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC245$22.1K<0.01%013F-HRTimeline
Creekmur Asset Management LLC244$22K0.01%013F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…240$21.6K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC236$21.3K<0.01%013F-HR/ATimeline
Activest Wealth Management231$20.8K0.01%+20113F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding225$20.3K-249Timeline
Legend Financial Advisors, Inc.218$19.6K0.01%+6113F-HRTimeline
Jackson, Grant Investment Advisers, Inc.213$19.2K0.01%013F-HRTimeline
Capital Investment Counsel, Inc205$18.5K<0.01%013F-HRTimeline
Pacifica Partners Inc.200$18.3K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC203$18.3K<0.01%-32513F-HRTimeline
Bell Investment Advisors, Inc202$18.2K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC200$18K0.01%013F-HRTimeline
Tidemark, LLC196$17.6K0.01%-19913F-HRTimeline
Stonebridge Financial Group, LLC186$16.8K<0.01%13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…180$16.2K<0.01%013F-HR/ATimeline
CENTRAL TRUST Co176$15.9K<0.01%013F-HRTimeline
North Star Investment Management Corp.175$15.8K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC170$15.3K0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp165$14.9K0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC165$14.9K0.01%13F-HRTimeline
Crewe Advisors LLC150$13.5K<0.01%013F-HRTimeline
Copia Wealth Management147$13.2K0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…144$13K<0.01%+12513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV140$12.6K<0.01%013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd131$11.8K<0.01%13F-HRTimelineGroup
Sachetta, LLC130$11.7K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …120$10.8K<0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank115$10.4K<0.01%013F-HRTimelineGroup
Smithfield Trust Co114$10K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC100$10K0.01%013F-HRTimeline
Hamilton Point Investment Advisors, LLC105$9.46K<0.01%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.100$9.01K<0.01%13F-HRTimeline
Field & Main Bank100$9.01K<0.01%013F-HRTimeline
Cordgrass Capital Advisors, LLC100$9.01K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.98$8.81K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…94$8.47K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.94$8.46K<0.01%013F-HRTimeline
PROFFITT & GOODSON INC90$8.11K<0.01%013F-HRTimeline
Transce3nd, LLC86$7.75K<0.01%13F-HRTimeline
Painted Porch Advisors LLC82$7.39K<0.01%013F-HRTimeline
Fairfield Financial Advisors, LTD75$6.76K<0.01%013F-HRTimeline
ORG Partners LLC70$6.31K<0.01%013F-HRTimeline
McIlrath & Eck, LLC70$6.3K<0.01%new13F-HRTimeline
Caitlin John, LLC62$5.58K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.60$5.4K<0.01%013F-HRTimeline
Crews Bank & Trust60$5.4K<0.01%13F-HRTimeline
Clearstead Advisors, LLC57$5.13K<0.01%-49513F-HRTimeline
Millstone Evans Group, LLC55$4.95K<0.01%13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.53$4.77K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC50$4.5K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC50$4.5K<0.01%013F-HRTimeline
Orion Capital Management LLC50$4.5K<0.01%new13F-HRTimeline
Hilltop National Bank50$4.5K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.49$4.42K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.48$4.32K<0.01%013F-HRTimeline
Larson Financial Group LLC38$3.42K<0.01%-6113F-HRTimeline
Costello Asset Management, INC37$3.33K<0.01%013F-HRTimeline
Redwood Park Advisors LLC36$3.24K<0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB36$3.24K<0.01%new13F-HRTimeline
TSFG, LLC32$3K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC26$2.34K<0.01%013F-HRTimeline
Atala Financial Inc25$2.25K<0.01%13F-HRTimeline
Coppell Advisory Solutions LLC22$2.08K<0.01%013F-HRTimeline
Financial Connections Group, Inc.32$2K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.21$1.95K<0.01%13F-HRTimeline
Investors Research Corp21$1.89K<0.01%013F-HRTimeline
Front Row Advisors LLC20$1.8K<0.01%013F-HRTimeline
Kessler Investment Group, LLC16$1.53K<0.01%-213F-HRTimeline
Central Pacific Bank - Trust Division16$1.44K<0.01%013F-HRTimeline
Nemes Rush Group LLC15$1.35K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust12$1.08K<0.01%013F-HRTimeline
Fairscale Capital, LLC11$991<0.01%013F-HRTimeline
Provident Wealth Management, LLC10$901<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC10$901<0.01%13F-HRTimeline
WEST PACES ADVISORS INC.9$811<0.01%013F-HRTimeline
CNB Bank8$720<0.01%-813F-HRTimeline
1620 INVESTMENT ADVISORS, INC.7$630<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6$540<0.01%-6313F-HRTimelineGroup
Capital A Wealth Management, LLC6$540<0.01%13F-HRTimeline
CGC Financial Services, LLC5$450<0.01%013F-HRTimeline
Values First Advisors, Inc.5$449<0.01%-2,05713F-HRTimeline
LANARK FINANCIAL, INC.4$4370.04%-5,24813F-HRTimeline
Horizon Investments, LLC3$270<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC0$13<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Sound Income Strategies, LLC0$2<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd4$00%-4213F-HRTimelineValue filed as zero, left out of ratios.
HANTZ FINANCIAL SERVICES, INC.0$00%-10013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.
Q Global Advisors, LLCin group Q Global Advisors, LLC0$00%-170,00013F-HR/ATimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Global Wealth Strategies & Associates0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD350$32-61013F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.