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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
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,884,490$1.07B0.83%+8,873,46713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,151,595$1B0.97%+3,401,78113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,170,065$916M0.06%+2,150,12313F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,555,029$861M0.16%-3,185,66513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,518,061$767M0.07%+2,185,08513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,008,848$721M0.06%-4,266,73713F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…5,165,000$465M1%-4,064,00013F-HRTimeline
UBS Group AGin group UBS Group AG3,578,542$322M0.07%+1,819,81413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,196,261$198M0.05%+189,00413F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,758,000$158M0.15%013F-HRTimeline
BlueCrest Capital Management Ltd1,532,882$138M7.82%new13F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.1,500,000$135M6.31%+600,00013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,376,834$124M0.2%+73,86613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,315,816$119M0.19%+371,08813F-HRTimelineGroup
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.1,228,240$111M1.47%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC1,092,063$98.3M0.06%+325,06613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC916,400$82.5M0.08%+343,32713F-HRTimelineGroup
Employees Retirement System of Texas877,272$79M0.67%+220,40013F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC751,090$67.6M0.02%-96,73013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…699,327$63M0.05%-391,61013F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding645,593$58.1M+91,341Timeline
LPL Financial LLC641,784$57.8M0.02%-49,59313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC616,573$55.5M0.02%13F-HR/ATimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.610,733$55M0.61%+541,29013F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC592,350$53.3M0.14%new13F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.582,089$52.4M0.71%-112,60013F-HRTimelineGroup
Investure, LLC561,600$50.6M2.99%013F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…534,000$48.1M0.43%-896,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA492,592$44.4M0.01%-453,29313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.477,738$43M<0.01%+40,90913F-HRTimelineGroup
Twin Tree Management, LP452,758$40.8M0.99%+238,60313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…444,800$40.1M0.08%-68,78613F-HRTimelineGroup
DAFNA Capital Management LLC397,505$35.8M9.1%-4,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC388,389$35M0.02%-134,18113F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.373,427$33.6M0.04%-629,37813F-HRTimelineGroup
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC372,000$33.5M0.7%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…365,894$33M0.05%+160,04013F-HRTimelineGroup
STRS OHIO342,800$30.9M0.12%-77,50013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC328,220$29.6M0.04%-687,81313F-HRTimelineGroup
WHITTIER TRUST CO320,740$28.9M0.38%+9,71313F-HRTimeline
Parallax Volatility Advisers, L.P.316,006$28.5M0.63%+263,78213F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC312,263$28.1M0.03%+6,08713F-HR/ATimelineGroup
SIMPLEX TRADING, LLC302,694$27.3M0.77%new13F-HRTimeline
J.Safra Asset Management Corp292,502$26.3M2.14%+240,41513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC257,590$23.2M0.02%-2,07713F-HRTimelineGroup
Howard Capital Management Group, LLC254,166$22.9M1.57%+6,05213F-HRTimeline
Iron Triangle Partners LP250,000$22.5M2.62%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/248,589$22.4M0.01%+4,79313F-HRTimelineGroup
Strategic Financial Services, Inc.248,521$22.4M1.33%+5,07913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP245,148$22.1M1.64%+13,87513F-HRTimeline
Swedbank ABin group Swedbank AB231,201$20.8M0.03%013F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.211,840$19.1M0.09%+109,81013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP206,738$18.6M0.02%-81,37113F-HRTimelineGroup
Sivik Global Healthcare LLC200,000$18M9.96%-100,00013F-HRTimeline
Private Advisor Group, LLC198,822$17.9M0.1%-26,02313F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management196,374$17.7M0.04%+91,53813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…192,645$17.3M0.04%+14,14213F-HRTimelineGroup
GenTrust, LLC189,392$17.1M0.74%-17813F-HRTimeline
McGuire Investment Group, LLC187,308$16.9M2.44%-3,16413F-HRTimeline
Abundance Wealth Counselors184,993$16.7M3.63%+3,21513F-HRTimeline
United Capital Management of KS, Inc.173,115$15.6M2.84%+2,58813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC160,402$14.4M0.35%+6,77113F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.157,945$14.2M1.26%+53213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …154,318$13.9M0.02%-9,14213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC152,430$13.7M0.02%+39,19013F-HRTimeline
L. Roy Papp & Associates, LLP151,007$13.6M1.59%-3,60713F-HRTimeline
Nuveen Asset Management, LLCin group TIAA149,116$13.4M<0.01%+3913F-HRTimelineGroup
Cetera Investment Advisers148,726$13.4M0.03%-3,66513F-HRTimeline
BLAIR WILLIAM & CO/IL139,754$12.6M0.04%-4,11213F-HRTimeline
S&CO INC139,375$12.6M0.85%-25,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC134,779$12.1M<0.01%-65,48113F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC134,006$12.1M0.11%-26,61913F-HRTimelineGroup
LHM, INC.123,988$11.2M3.55%+28,22613F-HRTimeline
Parkside Investments, LLC123,507$11.1M1.67%+2,05013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…118,847$10.7M0.02%+28413F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…114,315$10.3M0.04%-4113F-HRTimelineGroup
Edge Wealth Management LLC107,677$9.7M1.96%-1,95913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…107,652$9.7M0.19%-83313F-HRTimelineGroup
MEANS INVESTMENT CO., INC.106,773$9.62M1%+1,40713F-HRTimeline
SG Americas Securities, LLC106,106$9.56M0.04%+46,71813F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD105,696$9.52M0.02%-229,81313F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…104,532$9.41M1.64%013F-HRTimelineGroup
Carnegie Investment Counsel101,106$9.11M0.26%+5,68313F-HRTimeline
WS MANAGEMENT LLLP100,000$9.01M1.39%013F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC98,907$8.91M0.52%+4,90013F-HRTimeline
CASTLEARK MANAGEMENT LLC98,850$8.9M0.31%-16,73013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95,931$8.64M0.02%-29,95013F-HR/ATimelineGroup
Crescent Grove Advisors, LLC91,645$8.25M0.82%-5,57313F-HRTimeline
Ilmarinen Mutual Pension Insurance Co90,329$8.13M0.07%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson89,122$8.03M<0.01%-8,04813F-HRTimelineGroup
CHIRON CAPITAL MANAGEMENT, LLC87,202$7.85M7.41%-1,70313F-HRTimeline
Ted Buchan & Co85,231$7.68M3.62%-4,97713F-HRTimeline
Janney Montgomery Scott LLC83,351$7.51M0.02%-2,20613F-HRTimeline
Verition Fund Management LLC83,176$7.49M0.04%-15,11613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP85,746$7.46M0.01%-20,25913F-HRTimelineGroup
HighTower Advisors, LLC82,721$7.45M0.01%-8,70613F-HRTimeline
Williams Jones Wealth Management, LLC.81,470$7.34M0.09%-59,01713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…81,438$7.33M<0.01%+4,82313F-HRTimelineGroup
BANQUE PICTET & CIE SA79,830$7.19M0.07%+2,94413F-HRTimeline
Lumbard & Kellner, LLC76,310$6.87M2.95%-3,70313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …75,852$6.83M0.1%-9,21613F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL74,784$6.74M0.07%+19,30713F-HRTimeline
Atom Investors LP74,192$6.68M0.83%+39,41713F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.73,906$6.66M0.03%-1,070,33913F-HRTimelineGroup
IHT Wealth Management, LLC69,463$6.26M0.2%-58,41013F-HRTimeline
GTS SECURITIES LLC68,932$6.21M0.3%-27,71313F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …68,210$6.14M0.1%-5,25913F-HRTimelineGroup
IronBridge Private Wealth, LLC67,186$6.05M2.22%-2,05213F-HRTimeline
ExodusPoint Capital Management, LP66,917$6.03M0.06%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.66,510$5.99M0.01%+5,75913F-HRTimelineGroup
CIBC WORLD MARKET INC.66,208$5.96M0.01%-11,16213F-HRTimeline
Cambridge Investment Research Advisors,…65,402$5.89M0.02%-5,72613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…65,250$5.88M<0.01%+12,68913F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.64,864$5.84M0.14%013F-HRTimeline
Quantessence Capital LLC64,421$5.8M2.38%13F-HRTimeline
Marotta Asset Management63,196$5.78M1.21%+1,26613F-HRTimeline
Boothe Investment Group, Inc.63,842$5.75M2.5%+1813F-HRTimeline
OXFORD ASSET MANAGEMENT LLP63,447$5.71M2.62%+19,80313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Royal Fund Management, LLC62,600$5.64M0.61%-233,88613F-HRTimeline
SCOTIA CAPITAL INC.62,574$5.64M0.03%+7,39613F-HRTimeline
BEARING POINT CAPITAL, LLC58,024$5.23M1.09%13F-HRTimeline
NorthCoast Asset Management LLC57,079$5.14M0.03%+20113F-HR/ATimeline
WOLVERINE TRADING, LLC56,503$5.08M0.11%+42,29713F-HRTimeline
Bremer Bank National Association56,179$5.06M1%013F-HRTimeline
PETREDIS INVESTMENT ADVISORS LLC53,649$4.83M0.5%-1,17713F-HRTimeline
MML INVESTORS SERVICES, LLC53,270$4.8M0.02%-4713F-HRTimeline
BRANT POINT INVESTMENT MANAGEMENT LLC49,850$4.49M1.07%013F-HRTimeline
Fulcrum Capital LLC49,666$4.47M0.94%+1,47013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC49,350$4.44M0.32%-1,48413F-HRTimeline
Quantbot Technologies LP48,294$4.35M0.16%+11,66313F-HRTimeline
American Financial Advisors, LLC48,253$4.35M0.61%-4,35213F-HRTimeline
PEAK6 LLCin group PEAK6 LLC48,230$4.34M0.17%13F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…46,230$4.16M0.34%-20,33013F-HRTimelineGroup
BCWM, LLC44,071$3.97M1.41%13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co43,931$3.96M0.05%-54713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding43,926$3.96M-8,809Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,900$3.95M0.01%+9,74613F-HRTimelineGroup
OMERS ADMINISTRATION Corp43,800$3.95M0.03%+12,90013F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC42,950$3.87M0.07%-5,00013F-HRTimeline
Tamar Securities, LLC42,602$3.84M0.53%+1,08113F-HRTimeline
Parallel Advisors, LLC42,574$3.83M0.09%+1,56813F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.40,365$3.62M0.04%-36,11213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO40,113$3.61M0.07%+18,55513F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L38,846$3.5M0.11%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Stamos Capital Partners, L.P.38,690$3.48M0.82%+13,23013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA38,541$3.47M0.01%+21,62313F-HR/ATimelineGroup
CMH Wealth Management LLC38,135$3.43M0.79%-26,29413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth38,119$3.43M0.01%+11,57213F-HR/ATimelineGroup
Yarbrough Capital, LLC37,340$3.36M0.13%013F-HRTimeline
J.W. COLE ADVISORS, INC.37,194$3.35M0.14%+1,45013F-HRTimeline
Mission Hills Financial Advisory, LLC36,111$3.25M2.52%+4,53113F-HRTimeline
NewEdge Advisors, LLC35,662$3.21M0.02%+54813F-HRTimeline
Sandy Spring Bank32,906$2.96M0.12%-1,10313F-HRTimeline
Arcadia Wealth Management, Inc.32,701$2.95M2.5%13F-HRTimeline
Conservest Capital Advisors, Inc.32,163$2.9M0.3%-8,65013F-HRTimeline
Kazazian Asset Management, LLC31,893$2.87M2.26%13F-HRTimeline
Michelson Medical Research Foundation, …31,300$2.82M2.36%013F-HRTimeline
SOL Capital Management CO30,884$2.78M0.31%-1,22113F-HRTimeline
SYON CAPITAL LLC30,845$2.78M0.25%new13F-HRTimeline
Evolution Wealth Advisors, LLC30,118$2.71M0.45%+513F-HRTimeline
HARBOR ADVISORY CORP /MA/30,105$2.71M0.89%-1,42013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV29,937$2.7M0.2%-42613F-HRTimeline
Creative Planningin group Creative Planning29,417$2.65M<0.01%+30313F-HRTimelineGroup
Oak Harvest Investment Services29,237$2.63M0.37%new13F-HRTimeline
ArchPoint Investors29,000$2.61M0.86%-87513F-HRTimeline
Pettinga Financial Advisors LLC28,905$2.6M0.59%+3,29713F-HRTimeline
Mariner, LLCin group Mariner, LLC28,774$2.59M<0.01%-12913F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding28,739$2.59M+1,137Timeline
Greenline Partners, LLC28,711$2.59M0.36%013F-HRTimeline
Trivium Point Advisory, LLC28,429$2.56M0.32%-44,60213F-HRTimeline
HRT FINANCIAL LP28,402$2.56M0.01%-187,96813F-HRTimeline
ALTFEST L J & CO INC28,341$2.55M0.33%-17,75713F-HRTimeline
Telos Capital Management, Inc.27,816$2.51M0.27%+1,71013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.27,379$2.47M0.14%+21,22113F-HR/ATimelineGroup
Integrated Wealth Concepts LLC27,125$2.44M0.03%+5,70113F-HRTimeline
Eisler Capital Management Ltd.26,670$2.44M0.08%13F-HRTimeline
Masso Torrence Wealth Management Inc.27,017$2.43M1.28%+79613F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC26,480$2.38M0.35%013F-HRTimeline
CONTINENTAL ADVISORS LLC26,200$2.36M1.79%+50013F-HRTimeline
RPG Investment Advisory, LLC25,631$2.31M0.31%-66813F-HRTimeline
Carmel Capital Management L.L.C.25,594$2.3M0.87%-10,27513F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC25,509$2.3M0.13%+2,40413F-HRTimeline
Alaska Permanent Fund Corp25,418$2.29M0.03%-78,53913F-HRTimeline
K.J. Harrison & Partners Inc23,800$2.18M0.34%+2,00013F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.23,981$2.16M0.15%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,935$2.16M0.01%+5,68313F-HRTimeline
Asset Management Group, Inc.23,648$2.13M0.38%-49813F-HRTimeline
DAVIS R M INC23,639$2.13M0.04%-2,85913F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…23,597$2.12M0.01%-27613F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …23,431$2.11M0.32%+3,17513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,369$2.1M0.02%+1,21513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…22,764$2.05M0.05%-51,75013F-HRTimelineGroup
Beacon Pointe Advisors, LLC22,744$2.05M0.02%-1,99013F-HRTimeline
Arlington Financial Advisors, LLC22,504$2.03M0.4%-21,21613F-HRTimeline
Argyle Capital Partners, LLC22,383$2.02M1.73%13F-HRTimeline
Choate Investment Advisors21,918$1.97M0.05%-87013F-HRTimeline
Sage Capital Management, LLC21,902$1.97M1%-1,73513F-HRTimeline
Parcion Private Wealth LLC21,895$1.97M0.15%-4,03313F-HRTimeline
Modera Wealth Management, LLC21,766$1.96M0.02%-1,72313F-HRTimeline
Independent Advisor Alliance21,654$1.95M0.03%new13F-HRTimeline