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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

926 managers (938 13F filers) reported a position in XBI shares at 2026-06-30, 123,736,951 shares in all. 170 filers opened a position and 48 filers sold out during the quarter.

Managers
926
13F filers
938
New
170
Added
324
Reduced
231
Sold out
48
Shares held by filers
123,736,951

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Community Financial Services Group, LLC423$66.2K0.01%+19813F-HRTimeline
Barnes Dennig Private Wealth Management…405$64.1K0.05%+1213F-HRTimeline
Forum Finance Group S.A.500$64K0.02%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.401$63.5K0.04%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC400$63.3K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC400$63.3K0.01%013F-HRTimeline
HOWE & RUSLING INC386$61.1K<0.01%013F-HRTimeline
Fairscale Capital, LLC385$60.9K0.04%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS367$58K0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp165$57.8K0.04%013F-HRTimeline
Davis Capital Management352$55.7K0.03%013F-HRTimeline
VIMA LLC343$54.3K0.05%13F-HRTimeline
Acumen Wealth Advisors, LLC332$52.5K0.01%+5013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…330$52K<0.01%-70013F-HRTimelineGroup
Activest Wealth Management329$52K0.01%-3013F-HRTimeline
BALLAST ADVISORS LLC309$48.9K0.01%013F-HRTimeline
Aventura Private Wealth, LLC307$48.6K0.01%+20713F-HRTimeline
DHJJ Financial Advisors, Ltd.302$47.8K0.01%013F-HRTimeline
Provident Wealth Management, LLC300$47.5K0.01%013F-HRTimeline
Quaker Wealth Management, LLC291$46.1K0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…291$46K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.285$45.1K0.02%013F-HRTimeline
JFS WEALTH ADVISORS, LLC272$43.1K<0.01%+15713F-HRTimeline
Caitlin John, LLC262$41.5K0.02%+20013F-HRTimeline
Align Financial, LLC253$40K0.02%013F-HRTimeline
Nalls Sherbakoff Group, LLC250$39.6K0.03%013F-HRTimeline
Trifecta Capital Advisors, LLC245$38.8K<0.01%013F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC240$38K0.03%013F-HRTimeline
SHP Wealth Management238$37.7K<0.01%+23313F-HRTimeline
Prestige Wealth Management Group LLC236$37.3K0.01%013F-HRTimeline
Crewe Advisors LLC230$36.4K<0.01%013F-HRTimeline
EASTERN BANK228$36.1K<0.01%013F-HRTimeline
Morling Financial Advisors, LLC228$36.1K0.01%new13F-HRTimeline
HighMark Wealth Management LLC221$35K0.01%013F-HRTimeline
Golden State Wealth Management, LLC219$34.7K<0.01%013F-HRTimeline
Centiva Capital, LP208$32.9K<0.01%new13F-HRTimeline
Pacifica Partners Inc.200$32.1K0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC200$31.8K0.01%013F-HRTimeline
Glassman Wealth Services200$31.7K<0.01%new13F-HRTimeline
North Star Investment Management Corp.200$31.6K<0.01%+10013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.200$31.6K0.07%013F-HRTimeline
Quantum Portfolio Management LLC200$31.6K0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC187$29.6K0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.180$28.5K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC175$27.7K<0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC175$27.7K<0.01%new13F-HRTimelineGroup
Godfrey Financial Associates, Inc.170$26.9K0.02%013F-HRTimeline
Smartleaf Asset Management LLC166$26.3K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC165$26.1K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…161$25.6K<0.01%-3113F-HRTimelineGroup
Lodestone Wealth Management LLC160$25.4K0.01%013F-HRTimeline
SJS Investment Consulting Inc.154$24.4K<0.01%013F-HRTimeline
Sankala Group LLC150$24K0.02%013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding151$23.9K-245Timeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC150$23.7K0.01%013F-HRTimeline
BAYBAN150$23.7K0.02%013F-HRTimeline
ALERUS FINANCIAL NA140$22.2K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…135$21.4K0.01%013F-HRTimeline
Robinswood Financial LLC125$19.8K0.01%013F-HRTimeline
IMA Advisory Services, Inc.121$19.2K<0.01%new13F-HRTimeline
Addison Advisors LLC115$18.2K0.01%-42013F-HRTimeline
United Community Bankin group United Community Bank115$18.2K0.01%013F-HRTimelineGroup
Smithfield Trust Co114$18K<0.01%013F-HRTimeline
Coastline Trust Co110$17.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Founders Financial Alliance, LLC101$16K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC100$16K0.01%013F-HR/ATimeline
CALDWELL SUTTER CAPITAL, INC.100$15.8K0.01%013F-HRTimeline
Field & Main Bank100$15.8K<0.01%013F-HR/ATimeline
MCF Advisors LLC100$15.8K<0.01%new13F-HRTimeline
Rossby Financial, LCC100$15.8K<0.01%-15013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…94$14.9K<0.01%013F-HRTimelineGroup
ARK Investment Management LLCin group ARK Investment Management LLC94$14.8K<0.01%new13F-HRTimelineGroup
Bell Investment Advisors, Inc93$14.7K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB91$14.4K<0.01%013F-HRTimeline
Seneschal Advisors, LLC90$14.2K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…90$14.2K<0.01%013F-HRTimeline
Osbon Capital Management LLC83$13.3K0.01%+113F-HRTimeline
JDM Financial Group LLC80$12.7K<0.01%013F-HRTimeline
HM PAYSON & CO64$10.1K<0.01%+1013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.63$9.97K<0.01%+213F-HRTimelineGroup
Crews Bank & Trust60$9.49K<0.01%013F-HRTimeline
Redwood Park Advisors LLC60$9.49K0.01%013F-HRTimeline
Clearstead Trust, LLC59$9.34K<0.01%013F-HRTimeline
Abound Wealth Management57$9.05K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC57$8.68K<0.01%+913F-HRTimeline
Covestor Ltd52$8K<0.01%+3013F-HRTimeline
Orion Capital Management LLC50$7.95K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC50$7.91K<0.01%013F-HRTimeline
Hilltop National Bank50$7.91K<0.01%013F-HRTimeline
PROFFITT & GOODSON INC43$6.8K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC43$6.8K<0.01%new13F-HRTimeline
Strive Financial Group ,LLC42$6.65K<0.01%013F-HR/ATimeline
Signature Resources Capital Management,…41$6.49K<0.01%new13F-HRTimeline
United Financial Planning Group LLC40$6.38K<0.01%013F-HRTimeline
UMB Bank, n.a.35$5.54K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ASHTON THOMAS SECURITIES, LLC33$5.22K<0.01%new13F-HRTimeline
TSFG, LLC32$5K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division30$4.75K<0.01%+313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.26$4.12K<0.01%new13F-HRTimelineGroup
TD Capital Management LLC24$3.8K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…22$3.48K<0.01%013F-HRTimeline
Front Row Advisors LLC20$3.16K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC19$3.01K<0.01%013F-HRTimeline
SYM FINANCIAL Corp18$2.85K<0.01%new13F-HRTimeline
CENTRAL TRUST Co17$2.69K<0.01%013F-HRTimeline
NFSG Corp15$2.39K<0.01%013F-HRTimeline
Asset Dedication, LLC15$2.37K<0.01%new13F-HRTimeline
Nemes Rush Group LLC15$2.37K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.15$2.37K<0.01%013F-HRTimeline
Signature Equity Partners, LLC14$2.22K<0.01%new13F-HRTimeline
WealthShield Partners, LLC10$1.58K<0.01%-66913F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC10$1.58K<0.01%013F-HRTimeline
Basepoint Wealth LLC10$1.58K<0.01%new13F-HRTimeline
CNB Bank8$1.27K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.7$1.11K<0.01%013F-HRTimeline
Copia Wealth Management7$1.11K<0.01%013F-HRTimeline
Key Capital Management, INC7$1.11K<0.01%013F-HRTimeline
Grey Ledge Advisors, LLC7$1.1K<0.01%013F-HRTimeline
Bogart Wealth, LLC6$955<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.6$950<0.01%new13F-HRTimeline
Larson Financial Group LLC5$791<0.01%-18113F-HRTimeline
Dunhill Financial, LLC5$791<0.01%new13F-HRTimeline
GFS Advisors, LLC15,222$475<0.01%+1,34913F-HR/ATimeline
Horizon Investments, LLC2$316<0.01%-213F-HRTimeline
E Fund Management (Hong Kong) Co., Ltd.0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PeakShares LLC1,284$203M-40013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.