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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

682 managers (687 13F filers) reported a position in XBI shares at 2025-03-31, 116,436,635 shares in all. 69 filers opened a position and 120 filers sold out during the quarter.

Managers
682
13F filers
687
New
69
Added
179
Reduced
274
Sold out
120
Shares held by filers
116,436,635

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,099,558$1.06B0.2%+3,544,52913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,912,124$885M0.06%+742,05913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,477,966$850M0.65%-673,62913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,369,706$841M0.06%+2,360,85813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,101,480$819M0.63%-1,783,01013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,486,000$688M1.52%+3,321,00013F-HRTimeline
UBS Group AGin group UBS Group AG7,200,782$584M0.13%+3,622,24013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,464,582$524M0.05%-2,053,47913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,181,070$177M0.04%-15,19113F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,758,000$143M0.14%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.1,500,000$122M5.23%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,469,669$119M0.21%+153,85313F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,432,066$116M0.21%+55,23213F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,050,000$85.2M1.2%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC955,627$77.5M0.19%+363,27713F-HR/ATimelineGroup
Franklin Resourcesgroup of 2 filers holding870,168$70.6M+224,575Timeline
Employees Retirement System of Texas867,172$70.3M0.64%-10,10013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC819,267$65.4M0.04%-272,79613F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.795,010$64.5M1.11%+184,27713F-HRTimelineGroup
LPL Financial LLC620,671$50.3M0.02%-21,11313F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…600,000$48.7M0.64%new13F-HRTimelineGroup
Investure, LLC561,600$45.5M3.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC543,140$44M0.02%-73,43313F-HRTimelineGroup
NATIXISin group Natixis Investment Managers500,000$40.2M0.24%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…461,312$37.4M0.06%+95,41813F-HRTimelineGroup
DAFNA Capital Management LLC404,505$32.8M9.3%+7,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA391,416$31.7M0.01%-101,17613F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC391,388$31.7M0.01%-359,70213F-HRTimelineGroup
STRS OHIO342,800$27.8M0.12%013F-HRTimeline
WHITTIER TRUST CO327,101$26.5M0.37%+6,36113F-HRTimeline
Twin Tree Management, LP325,796$26.4M0.58%-126,96213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC310,912$25.2M0.38%new13F-HR/ATimelineGroup
J.Safra Asset Management Corp310,817$25.2M2.05%+18,31513F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC291,801$23.7M0.03%-36,41913F-HRTimelineGroup
ExodusPoint Capital Management, LP284,457$23.1M0.3%+217,54013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.278,063$22.6M0.35%-304,02613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management278,005$22.5M0.06%+81,63113F-HRTimelineGroup
Greenhouse Funds LLLP264,245$21.4M1.04%new13F-HRTimeline
Strategic Financial Services, Inc.262,569$21.3M1.25%+14,04813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC256,496$20.8M0.02%-1,09413F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…254,000$20.6M0.21%-280,00013F-HRTimelineGroup
Sivik Global Healthcare LLC250,000$20.3M11.08%+50,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.243,491$19.7M0.02%-129,93613F-HRTimelineGroup
SIMPLEX TRADING, LLC241,039$19.5M0.69%-61,65513F-HRTimeline
Blackstone Inc.in group Blackstone Inc.236,760$19.2M0.08%+24,92013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC227,917$18.5M0.02%-84,34613F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.216,531$17.6M<0.01%-261,20713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP194,875$15.8M0.02%-11,86313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC192,395$15.6M0.02%new13F-HRTimelineGroup
GenTrust, LLC189,672$15.4M0.74%+28013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.185,893$15.1M0.19%new13F-HRTimeline
Abundance Wealth Counselors178,726$14.6M3.06%-6,26713F-HRTimeline
United Capital Management of KS, Inc.179,237$14.5M3%+6,12213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…171,521$13.9M0.03%-21,12413F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC166,718$13.5M0.34%+6,31613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC165,847$13.5M0.01%-222,54213F-HR/ATimelineGroup
Private Advisor Group, LLC165,473$13.4M0.08%-33,34913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC164,602$13.3M0.01%-751,79813F-HRTimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.157,150$12.7M1.14%-79513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/155,425$12.6M0.01%-93,16413F-HRTimelineGroup
Cetera Investment Advisers154,330$12.5M0.02%+5,60413F-HRTimeline
Nuveen, LLCin group TIAA149,658$12.1M<0.01%13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL147,091$11.9M0.11%+72,30713F-HRTimeline
L. Roy Papp & Associates, LLP146,477$11.9M1.46%-4,53013F-HRTimeline
LHM, INC.143,822$11.7M3.87%+19,83413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …141,601$11.5M0.02%-12,71713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL137,521$11.2M0.03%-2,23313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC137,359$11.1M0.02%-15,07113F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…135,318$11M0.07%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…133,526$10.8M0.01%-565,80113F-HRTimelineGroup
SG Americas Securities, LLC128,847$10.4M0.04%+22,74113F-HRTimeline
PEAK6 LLCin group PEAK6 LLC120,976$9.81M0.38%+72,74613F-HRTimelineGroup
Parkside Investments, LLC120,557$9.78M1.44%-2,95013F-HRTimeline
McGuire Investment Group, LLC118,920$9.64M1.43%-68,38813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC118,764$9.63M<0.01%-16,01513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…117,428$9.52M0.02%-1,41913F-HRTimeline
Qube Research & Technologies Ltd110,962$9M0.01%new13F-HRTimeline
Edge Wealth Management LLC110,468$8.96M1.82%+2,79113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,898$8.83M0.02%+12,96713F-HRTimelineGroup
S&CO INC104,573$8.48M0.57%-34,80213F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…104,532$8.48M1.64%013F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC102,280$8.29M0.48%+3,37313F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…101,946$8.27M<0.01%+36,69613F-HRTimelineGroup
Caption Management, LLC97,473$7.91M0.36%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …95,230$7.72M0.13%+27,02013F-HRTimelineGroup
Avidity Partners Management LP94,000$7.62M1.57%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson88,839$7.5M<0.01%-28313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…92,196$7.48M0.03%-22,11913F-HRTimelineGroup
Ilmarinen Mutual Pension Insurance Co90,329$7.33M0.06%013F-HRTimeline
HighTower Advisors, LLC87,027$7.06M0.01%+4,30613F-HRTimeline
Ted Buchan & Co85,519$6.94M3.28%+28813F-HRTimeline
Crescent Grove Advisors, LLC84,115$6.82M0.71%-7,53013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC83,895$6.8M6.18%-3,30713F-HRTimeline
Verition Fund Management LLC83,176$6.75M0.04%013F-HRTimeline
GTS SECURITIES LLC80,476$6.53M0.28%+11,54413F-HRTimeline
OXFORD ASSET MANAGEMENT LLP80,123$6.5M3.01%+16,67613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…77,445$6.28M0.01%-367,35513F-HR/ATimelineGroup
Lumbard & Kellner, LLC76,895$6.24M2.75%+58513F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding76,840$6.23M-57,166Timeline
WS MANAGEMENT LLLP76,457$6.2M1.05%-23,54313F-HRTimeline
Marotta Asset Management61,930$6.12M1.2%-1,26613F-HRTimeline
IMC-Chicago, LLC74,254$6.02M0.23%new13F-HRTimeline
NorthCoast Asset Management LLC71,163$5.77M0.03%+14,08413F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …69,516$5.64M0.09%-6,33613F-HRTimelineGroup
Janney Montgomery Scott LLC67,711$5.49M0.02%-15,64013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…66,478$5.39M<0.01%-14,96013F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.64,864$5.26M0.12%013F-HRTimeline
Boothe Investment Group, Inc.64,208$5.21M2.37%+36613F-HRTimeline
Royal Fund Management, LLC63,313$5.13M0.61%+71313F-HRTimeline
Atom Investors LP62,484$5.07M0.62%-11,70813F-HRTimeline
Cambridge Investment Research Advisors,…59,542$4.83M0.02%-5,86013F-HRTimeline
BEARING POINT CAPITAL, LLC59,155$4.8M1.02%+1,13113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP57,579$4.67M0.01%-28,16713F-HRTimelineGroup
Williams Jones Wealth Management, LLC.56,955$4.62M0.06%-24,51513F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.56,847$4.58M0.05%+16,48213F-HRTimeline
Bremer Bank National Association56,179$4.56M0.81%013F-HRTimeline
PETREDIS INVESTMENT ADVISORS LLC54,667$4.43M0.46%+1,01813F-HRTimeline
MEANS INVESTMENT CO., INC.52,666$4.27M0.45%-54,10713F-HRTimeline
Fulcrum Capital LLC51,838$4.2M0.93%+2,17213F-HRTimeline
MIZUHO MARKETS AMERICAS LLCin group MIZUHO FINANCIAL GROUP INC51,650$4.19M0.09%new13F-HRTimelineGroup
RPG Investment Advisory, LLC50,740$4.12M0.29%+25,10913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.50,691$4.11M0.01%-15,81913F-HRTimelineGroup
BRANT POINT INVESTMENT MANAGEMENT LLC49,234$3.99M0.97%-61613F-HRTimeline
Tamar Securities, LLC49,083$3.98M0.54%+6,48113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC48,553$3.94M0.28%-79713F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL47,478$3.85M0.7%+32,43413F-HRTimeline
American Financial Advisors, LLC47,427$3.85M0.56%-82613F-HRTimeline
Carnegie Investment Counsel51,445$3.76M0.09%-49,66113F-HRTimeline
CIBC WORLD MARKET INC.45,889$3.72M0.01%-20,31913F-HRTimeline
BCWM, LLC44,372$3.6M1.25%+30113F-HRTimeline
Quantbot Technologies LP43,339$3.51M0.11%-4,95513F-HRTimeline
IHT Wealth Management, LLC43,040$3.49M0.11%-26,42313F-HRTimeline
S. R. Schill & Associates41,595$3.37M2.69%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co41,232$3.34M0.04%-2,69913F-HRTimelineGroup
LETKO, BROSSEAU & ASSOCIATES INC40,000$3.24M0.07%-2,95013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding39,773$3.23M-4,153Timeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L38,846$3.15M0.14%013F-HRTimelineGroup
CMH Wealth Management LLC37,949$3.08M0.77%-18613F-HRTimeline
SCOTIA CAPITAL INC.37,519$3.04M0.02%-25,05513F-HRTimeline
NewEdge Advisors, LLC37,152$3.01M0.02%+1,49013F-HRTimeline
Mission Hills Financial Advisory, LLC36,352$2.95M2.05%+24113F-HRTimeline
J.W. COLE ADVISORS, INC.36,007$2.92M0.09%-1,18713F-HRTimeline
Clark Capital Management Group, Inc.35,267$2.86M0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC34,905$2.83M0.03%+7,78013F-HRTimeline
BANQUE PICTET & CIE SA34,016$2.76M0.03%-45,81413F-HRTimeline
Masso Torrence Wealth Management Inc.33,437$2.71M1.45%+6,42013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP33,244$2.7M<0.01%+16,62213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth32,958$2.67M0.01%-5,16113F-HR/ATimelineGroup
Sandy Spring Bank32,357$2.62M0.11%-54913F-HRTimeline
Coastal Bridge Advisors, LLC31,810$2.58M0.23%+18,64413F-HR/ATimeline
Arcadia Wealth Management, Inc.31,796$2.58M2.01%-90513F-HRTimeline
Conservest Capital Advisors, Inc.31,574$2.56M0.27%-58913F-HRTimeline
Creative Planningin group Creative Planning30,984$2.51M<0.01%+1,56713F-HRTimelineGroup
SOL Capital Management CO30,042$2.44M0.27%-84213F-HRTimeline
ArchPoint Investors29,875$2.42M0.8%+87513F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV29,496$2.39M0.18%-44113F-HRTimeline
HARBOR ADVISORY CORP /MA/29,384$2.38M0.8%-72113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding28,578$2.36M-161Timeline
Greenline Partners, LLC28,711$2.33M0.36%013F-HRTimeline
Pettinga Financial Advisors LLC28,660$2.32M0.55%-24513F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC27,922$2.26M0.4%+10,63513F-HRTimeline
Parallel Advisors, LLC27,427$2.22M0.05%-15,14713F-HRTimeline
ALTFEST L J & CO INC27,286$2.21M0.28%-1,05513F-HRTimeline
Stamos Capital Partners, L.P.27,186$2.2M0.58%-11,50413F-HRTimeline
Argyle Capital Partners, LLC26,965$2.19M1.87%+4,58213F-HRTimeline
Eisler Capital Management Ltd.26,850$2.18M0.07%+18013F-HRTimeline
LMCG INVESTMENTS, LLC26,819$2.18M0.14%new13F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …26,626$2.16M0.33%+3,19513F-HRTimeline
MML INVESTORS SERVICES, LLC26,242$2.13M0.01%-27,02813F-HRTimeline
CONTINENTAL ADVISORS LLC26,200$2.12M1.58%013F-HRTimeline
Alaska Permanent Fund Corp25,418$2.11M0.03%013F-HRTimeline
Econ Financial Services Corp25,434$2.06M1.1%+3,82413F-HRTimeline
Mariner, LLCin group Mariner, LLC25,299$2.05M<0.01%-3,47513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP24,994$2.03M<0.01%+17,07113F-HRTimelineGroup
HIGHLAND CAPITAL MANAGEMENT, LLC24,930$2.02M0.12%-57913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.24,475$1.98M0.11%-2,90413F-HR/ATimelineGroup
Massar Capital Management, LP24,000$1.95M2.33%new13F-HRTimeline
Bristlecone Advisors, LLC23,900$1.94M0.16%+4,85213F-HRTimeline
Asset Management Group, Inc.23,650$1.92M0.35%+213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,399$1.9M0.02%+3013F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC23,361$1.89M0.16%+5,30013F-HRTimeline
Modera Wealth Management, LLC22,780$1.85M0.02%+1,01413F-HRTimeline
Beacon Pointe Advisors, LLC22,694$1.84M0.02%-5013F-HRTimeline
Arlington Financial Advisors, LLC22,685$1.84M0.32%+18113F-HRTimeline
SCS Capital Management LLC22,627$1.84M0.02%new13F-HR/ATimeline
GARDA CAPITAL PARTNERS LP22,552$1.83M1.03%+8,17613F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO22,361$1.81M0.03%-17,75213F-HRTimeline
CW Advisors, LLC22,021$1.79M0.02%+1,58513F-HRTimeline
Parcion Private Wealth LLC21,895$1.78M0.14%013F-HRTimeline
Hillcrest Wealth Advisors - NY, LLC21,673$1.76M0.87%+7,31013F-HRTimeline
Sage Capital Management, LLC21,498$1.74M0.95%-40413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,074$1.71M<0.01%-22,82613F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.20,954$1.7M0.01%+14,06113F-HRTimelineGroup
Glen Eagle Advisors, LLC20,885$1.69M0.28%+5513F-HRTimeline
IronBridge Private Wealth, LLC20,662$1.68M0.66%-46,52413F-HRTimeline
Hollow Brook Wealth Management LLC20,350$1.65M0.49%-51513F-HRTimeline
RPg Family Wealth Advisory, LLC20,013$1.62M0.46%+2,10913F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.20,000$1.62M1.43%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Arete Wealth Advisors, LLC19,962$1.62M0.12%+4213F-HRTimeline
Verity Asset Management, Inc.19,802$1.61M0.65%+11713F-HRTimeline