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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

622 managers (626 13F filers) reported a position in XBI shares at 2025-06-30, 118,415,590 shares in all. 45 filers opened a position and 103 filers sold out during the quarter.

Managers
622
13F filers
626
New
45
Added
163
Reduced
277
Sold out
103
Shares held by filers
118,415,590

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,096,835$1.5B0.24%+4,997,27713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,753,740$1.06B0.73%+2,275,77413F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…12,136,000$1.01B2.02%+3,650,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,416,616$947M0.06%+504,49213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,638,105$882M0.06%+268,39913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,610,581$631M0.49%-2,490,89913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,652,849$552M0.04%+188,26713F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,117,555$341M0.07%-3,083,22713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,926,242$243M0.05%+745,17213F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,758,000$146M0.12%013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.1,500,000$124M5.49%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,494,666$124M0.2%+62,60013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.1,431,879$119M1.96%+636,86913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,276,089$106M0.17%-193,58013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC872,796$72.5M0.02%+481,40813F-HRTimelineGroup
Employees Retirement System of Texas853,372$70.8M0.58%-13,80013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding782,849$64.9M-87,319Timeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …750,000$62.2M0.74%-300,00013F-HR/ATimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC710,755$58.9M0.04%-108,51213F-HRTimelineGroup
LPL Financial LLC605,035$50.2M0.02%-15,63613F-HRTimeline
Greenhouse Funds LLLP579,667$48.1M2.01%+315,42213F-HRTimeline
Investure, LLC561,600$46.6M3.55%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC517,208$42.9M0.02%+351,36113F-HR/ATimelineGroup
NATIXISin group Natixis Investment Managers500,000$41.5M0.21%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC499,439$41.4M0.01%-43,70113F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC472,145$39.2M0.09%-483,48213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA453,402$37.6M0.01%+61,98613F-HR/ATimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…428,000$35.5M0.35%+174,00013F-HRTimelineGroup
DAFNA Capital Management LLC415,505$34.5M9.51%+11,00013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD400,454$33.2M0.45%+383,04013F-HRTimelineGroup
STRS OHIO379,900$31.5M0.12%+37,10013F-HRTimeline
Twin Tree Management, LP367,705$30.5M0.77%+41,90913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC319,630$26.5M0.02%+127,23513F-HRTimelineGroup
Strategic Financial Services, Inc.281,347$23.3M1.26%+18,77813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC252,593$20.9M0.02%-3,90313F-HR/ATimelineGroup
Sivik Global Healthcare LLC250,000$20.7M9.27%013F-HRTimeline
WHITTIER TRUST CO230,769$19.1M0.23%-96,33213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.230,505$19.1M<0.01%+13,97413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management217,407$18M0.04%-60,59813F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP214,274$17.8M5.84%+134,15113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP202,900$16.8M0.02%+8,02513F-HRTimelineGroup
GenTrust, LLC188,821$15.7M0.74%-85113F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC185,852$15.4M0.82%+83,57213F-HRTimeline
United Capital Management of KS, Inc.184,347$15.3M2.4%+5,11013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…181,999$15.1M0.02%-279,31313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…170,754$14.2M0.03%-76713F-HR/ATimelineGroup
Vanderbilt University158,746$13.2M2.48%new13F-HRTimeline
Cetera Investment Advisers157,722$13.1M0.02%+3,39213F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.156,499$13M1.11%-65113F-HRTimeline
Rock Springs Capital Management LP151,750$12.6M0.78%new13F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.151,455$12.6M0.98%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$12.4M0.25%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC147,626$12.2M0.15%-163,28613F-HR/ATimelineGroup
L. Roy Papp & Associates, LLP143,241$11.9M1.41%-3,23613F-HRTimeline
LHM, INC.142,966$11.9M3.93%-85613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/140,558$11.7M0.01%-14,86713F-HRTimelineGroup
Verition Fund Management LLC138,297$11.5M0.07%+55,12113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…135,944$11.3M0.02%+58,49913F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …134,066$11.1M0.02%-7,53513F-HRTimelineGroup
GTS SECURITIES LLC132,820$11M0.49%+52,34413F-HRTimeline
SG Americas Securities, LLC128,763$10.7M0.05%-8413F-HRTimeline
Madrona Financial Services, LLC125,693$10.4M2.5%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC123,514$10.2M0.01%-13,84513F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC122,518$10.2M0.23%-44,20013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC118,991$9.87M0.34%-1,98513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…118,278$9.81M0.01%-15,24813F-HRTimelineGroup
Edge Wealth Management LLC111,927$9.28M1.79%+1,45913F-HRTimeline
S&CO INC104,837$8.69M0.56%+26413F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…104,532$8.67M1.58%013F-HRTimelineGroup
Parkside Investments, LLC103,991$8.62M1.17%-16,56613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…100,986$8.61M0.01%-16,44213F-HRTimeline
BLAIR WILLIAM & CO/IL99,220$8.23M0.02%-38,30113F-HRTimeline
Ted Buchan & Co92,754$7.69M3.06%+7,23513F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L92,278$7.65M0.2%+53,43213F-HRTimelineGroup
Ilmarinen Mutual Pension Insurance Co90,329$7.49M0.06%013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …84,986$7.05M0.11%-10,24413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC84,592$7.02M0.01%-207,20913F-HRTimelineGroup
Atom Investors LP84,064$6.97M0.62%+21,58013F-HRTimeline
NorthCoast Asset Management LLC82,733$6.86M0.03%+11,57013F-HRTimeline
Crescent Grove Advisors, LLC79,675$6.61M0.64%-4,44013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC79,338$6.58M5.72%-4,55713F-HRTimeline
ALTFEST L J & CO INC76,595$6.35M0.75%+49,30913F-HRTimeline
WS MANAGEMENT LLLP76,457$6.34M1.11%013F-HRTimeline
HighTower Advisors, LLC76,190$6.32M0.01%-10,83713F-HRTimeline
Marotta Asset Management74,706$6.2M1.24%+12,77613F-HRTimeline
WOLVERINE TRADING, LLC73,843$6.13M0.16%+70,24313F-HRTimeline
TUDOR INVESTMENT CORP ET AL72,687$6.03M0.05%-74,40413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,482$6.01M0.01%-36,41613F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd70,419$5.84M0.24%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…69,944$5.8M0.02%-22,25213F-HRTimelineGroup
Royal Fund Management, LLC67,521$5.6M0.6%+4,20813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …66,776$5.54M0.07%-2,74013F-HRTimelineGroup
MIZUHO MARKETS AMERICAS LLCin group MIZUHO FINANCIAL GROUP INC64,470$5.35M0.18%+12,82013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,354$5.17M<0.01%-56,41013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.62,064$5.15M0.01%-181,42713F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/61,755$5.12M0.09%+56,47113F-HRTimeline
Nan Shan Life Insurance Co., Ltd.61,464$5.1M0.11%-3,40013F-HRTimeline
SIG BROKERAGE, LP60,067$4.98M1.37%+44,50713F-HRTimeline
BCWM, LLC57,663$4.78M1.52%+13,29113F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC55,868$4.63M0.11%-20,97213F-HRTimelineGroup
PETREDIS INVESTMENT ADVISORS LLC55,170$4.58M0.4%+50313F-HRTimeline
Lumbard & Kellner, LLC55,089$4.57M1.99%-21,80613F-HRTimeline
Fulcrum Capital LLC54,960$4.56M0.96%+3,12213F-HRTimeline
Cambridge Investment Research Advisors,…52,726$4.37M0.01%-6,81613F-HRTimeline
Tamar Securities, LLC51,627$4.28M0.52%+2,54413F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL50,800$4.21M0.67%+3,32213F-HR/ATimeline
Graham Capital Management, L.P.50,000$4.15M0.13%new13F-HRTimeline
Carnegie Investment Counsel49,615$4.11M0.08%-1,83013F-HRTimeline
INVESTMENT HOUSE LLC49,515$4.11M0.21%+45,36513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC48,800$4.05M0.01%new13F-HRTimeline
Janney Montgomery Scott LLC47,720$3.96M0.01%-19,99113F-HRTimeline
Quantbot Technologies LP47,650$3.95M0.1%+4,31113F-HRTimeline
American Financial Advisors, LLC46,061$3.82M0.53%-1,36613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.45,925$3.81M0.01%-4,76613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…43,822$3.63M<0.01%-22,65613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP43,140$3.58M<0.01%-14,43913F-HR/ATimelineGroup
Maven Securities LTDin group Maven Securities LTD42,117$3.49M0.9%+23,01113F-HRTimelineGroup
BRANT POINT INVESTMENT MANAGEMENT LLC41,242$3.42M0.78%-7,99213F-HRTimeline
Stamos Capital Partners, L.P.40,164$3.33M0.6%+12,97813F-HRTimeline
SCOTIA CAPITAL INC.38,969$3.23M0.02%+1,45013F-HRTimeline
MAI Capital Management38,620$3.2M0.02%+31,99513F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC38,325$3.18M0.06%-1,67513F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.38,072$3.17M0.03%-18,77513F-HRTimeline
Private Advisor Group, LLC37,691$3.13M0.02%-127,78213F-HRTimeline
CONTINENTAL ADVISORS LLC36,700$3.04M2.18%+10,50013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co36,683$3.04M0.04%-4,54913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.36,547$3.03M0.06%+54013F-HRTimeline
BCS Private Wealth Management, Inc.36,126$3M1.13%13F-HRTimeline
Mission Hills Financial Advisory, LLC35,684$2.96M1.84%-66813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC34,067$2.83M0.22%-14,48613F-HRTimeline
IHT Wealth Management, LLC34,042$2.82M0.08%-8,99813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,980$2.65M<0.01%-132,62213F-HRTimelineGroup
Integrated Wealth Concepts LLC31,416$2.61M0.03%-3,48913F-HRTimeline
Arcadia Wealth Management, Inc.31,346$2.6M1.77%-45013F-HRTimeline
Creative Planningin group Creative Planning31,332$2.6M<0.01%+34813F-HRTimelineGroup
Capital Investment Counsel, Inc31,190$2.59M0.34%+30,98513F-HRTimeline
BANQUE PICTET & CIE SA31,043$2.57M0.03%-2,97313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth30,694$2.55M0.01%-2,26413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/30,484$2.53M<0.01%+20,85413F-HR/ATimelineGroup
Coastal Bridge Advisors, LLC30,399$2.52M0.21%-1,41113F-HRTimeline
Massar Capital Management, LP30,000$2.49M1.87%+6,00013F-HR/ATimeline
ArchPoint Investors29,875$2.48M0.73%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp29,829$2.47M0.06%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV29,244$2.43M0.17%-25213F-HRTimeline
Greenline Partners, LLC28,711$2.38M0.32%013F-HRTimeline
Conservest Capital Advisors, Inc.28,664$2.38M0.23%-2,91013F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC27,922$2.32M0.36%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding26,067$2.16M-13,706Timeline
Argyle Capital Partners, LLC25,884$2.15M1.77%-1,08113F-HRTimeline
Mariner, LLCin group Mariner, LLC25,823$2.14M<0.01%+52413F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding25,600$2.12M-2,978Timeline
Parallel Advisors, LLC25,129$2.08M0.04%-2,29813F-HRTimeline
MML INVESTORS SERVICES, LLC24,957$2.07M0.01%-1,28513F-HRTimeline
Econ Financial Services Corp24,367$2.02M1.04%-1,06713F-HRTimeline
RPG Investment Advisory, LLC24,279$2.01M0.25%-26,46113F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …23,946$1.99M0.34%-2,68013F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC23,741$1.97M0.11%-1,18913F-HRTimeline
Asset Management Group, Inc.23,652$1.96M0.34%+213F-HRTimeline
&PARTNERS23,566$1.95M0.01%+5,32313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,699$1.88M0.02%-70013F-HRTimelineGroup
Qube Research & Technologies Ltd22,595$1.87M<0.01%-88,36713F-HRTimeline
CW Advisors, LLC22,517$1.87M0.02%+49613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.22,324$1.85M0.09%-2,15113F-HRTimelineGroup
SOL Capital Management CO21,990$1.82M0.18%-8,05213F-HRTimeline
Parcion Private Wealth LLC21,895$1.82M0.13%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.21,875$1.81M0.02%+2,13613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SCS Capital Management LLC21,628$1.79M0.02%-99913F-HRTimeline
Modera Wealth Management, LLC21,396$1.77M0.02%-1,38413F-HRTimeline
Sage Capital Management, LLC21,303$1.77M0.85%-19513F-HRTimeline
Hollow Brook Wealth Management LLC20,998$1.74M0.51%+64813F-HRTimeline
Eisler Capital Management Ltd.20,709$1.72M0.06%-6,14113F-HRTimeline
Beacon Pointe Advisors, LLC20,694$1.72M0.02%-2,00013F-HRTimeline
AE Wealth Management LLC20,600$1.71M0.01%+1,14113F-HRTimeline
Glen Eagle Advisors, LLC20,370$1.69M0.26%-51513F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO20,348$1.69M0.03%-2,01313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20,329$1.69M<0.01%-60013F-HRTimelineGroup
CROWN ADVISORS MANAGEMENT, INC.20,000$1.66M1.32%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL FUND MANAGEMENT S.A.19,838$1.65M0.02%-166,05513F-HRTimeline
Arete Wealth Advisors, LLC19,683$1.63M0.12%-27913F-HRTimeline
Verity Asset Management, Inc.19,670$1.63M0.78%-13213F-HRTimeline
Hillcrest Wealth Advisors - NY, LLC19,413$1.61M0.76%-2,26013F-HRTimeline
Visionary Wealth Advisors18,956$1.57M0.08%+7,06813F-HRTimeline
IMC-Chicago, LLC18,732$1.55M0.04%-55,52213F-HRTimeline
CIBC WORLD MARKET INC.18,573$1.54M<0.01%-27,31613F-HRTimeline
5th Street Advisors, LLC18,072$1.5M0.74%+88213F-HRTimeline
Schonfeld Strategic Advisors LLC17,926$1.49M0.01%new13F-HRTimeline
Ballentine Partners, LLC17,771$1.47M0.02%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC17,750$1.47M0.06%013F-HRTimeline
Pettinga Financial Advisors LLC17,745$1.47M0.32%-10,91513F-HRTimeline
TWO SIGMA SECURITIES, LLC17,543$1.45M0.18%+4,96013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,415$1.44M0.07%-24113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC17,249$1.43M<0.01%new13F-HRTimeline
SYON CAPITAL LLC17,004$1.41M0.09%-21913F-HRTimeline
Biltmore Family Office, LLC16,899$1.4M0.24%-52613F-HRTimeline
RPg Family Wealth Advisory, LLC16,658$1.38M0.37%-3,35513F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…16,571$1.37M0.01%+11,28713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,541$1.37M<0.01%-2,35313F-HRTimelineGroup
Bristlecone Advisors, LLC16,453$1.36M0.11%-7,44713F-HRTimeline
Veltria Advisors Corp.16,442$1.36M0.91%013F-HRTimeline
Mutual Advisors, LLC15,545$1.36M0.03%-75313F-HRTimeline