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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

651 managers (656 13F filers) reported a position in XBI shares at 2025-09-30, 124,257,880 shares in all. 88 filers opened a position and 63 filers sold out during the quarter.

Managers
651
13F filers
656
New
88
Added
151
Reduced
243
Sold out
63
Shares held by filers
124,257,880

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC22,732,860$2.28B0.33%+4,636,02513F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…13,825,000$1.39B2.56%+1,689,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,538,738$1.36B0.09%+2,900,63313F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC10,890,891$1.09B0.75%-1,862,84913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,608,965$1.06B0.06%-807,65113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,403,199$942M0.07%+2,750,35013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,964,801$598M0.47%-1,645,78013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,780,143$279M0.06%-146,09913F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,407,135$241M0.05%-1,710,42013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,004,347$201M0.07%+1,487,13913F-HR/ATimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,758,000$176M0.12%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,632,988$164M0.25%+138,32213F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.1,506,070$151M1.38%+74,19113F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.1,500,000$150M6.59%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,226,147$123M0.03%+353,35113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,153,837$116M0.17%+971,83813F-HRTimelineGroup
Employees Retirement System of Texas738,272$74M0.59%-115,10013F-HRTimeline
LPL Financial LLC682,083$68.3M0.02%+77,04813F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD682,056$68.2M0.9%+281,60213F-HRTimelineGroup
Greenhouse Funds LLLP675,975$67.7M2.63%+96,30813F-HRTimeline
Twin Tree Management, LP666,187$66.8M3.12%+298,48213F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC592,190$59M0.03%-118,56513F-HRTimelineGroup
Greenwoods Asset Management Hong Kong L…in group Greenwoods Asset Management H…555,015$55.6M1.25%new13F-HRTimelineGroup
NATIXISin group Natixis Investment Managers497,896$49.9M0.27%-2,10413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA442,495$44.3M0.01%-10,90713F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…428,000$42.9M0.33%013F-HRTimelineGroup
Investure, LLC412,250$41.3M2.56%-149,35013F-HRTimeline
STRS OHIO405,000$40.6M0.15%+25,10013F-HRTimeline
DAFNA Capital Management LLC401,505$40.2M9.94%-14,00013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding393,403$39.4M-389,446Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC381,580$38.2M0.01%-117,85913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP323,668$32.4M0.03%+120,76813F-HRTimelineGroup
Strategic Financial Services, Inc.285,137$28.6M1.43%+3,79013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.255,785$25.6M<0.01%+25,28013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP250,000$25.1M0.5%+100,00013F-HRTimeline
Sivik Global Healthcare LLC250,000$25.1M13.15%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC247,796$24.8M0.02%-4,79713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …242,138$24.3M0.04%+108,07213F-HRTimelineGroup
WHITTIER TRUST CO232,624$24.1M0.27%+1,85513F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L232,278$23.3M0.43%+140,00013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.194,820$19.5M0.58%+192,95813F-HRTimeline
United Capital Management of KS, Inc.188,529$18.9M2.57%+4,18213F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC187,565$18.8M0.95%+1,71313F-HRTimeline
Schonfeld Strategic Advisors LLC177,753$17.8M0.12%+159,82713F-HRTimeline
GenTrust, LLC175,520$17.6M0.8%-13,30113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…163,421$16.4M0.03%-7,33313F-HRTimelineGroup
Ehrenkranz Partners L.P.163,193$16.4M14.34%13F-HRTimeline
Vanderbilt University158,786$15.9M2.64%+4013F-HRTimeline
WEATHERLY ASSET MANAGEMENT L. P.155,739$15.6M1.29%-76013F-HRTimeline
Cetera Investment Advisers153,649$15.4M0.02%-4,07313F-HRTimeline
Rock Springs Capital Management LP151,750$15.2M0.89%013F-HRTimeline
L. Roy Papp & Associates, LLP138,587$13.9M1.56%-4,65413F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.132,559$13.3M0.81%-18,89613F-HRTimeline
Madrona Financial Services, LLC128,523$12.9M2.84%+2,83013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC122,804$12.7M0.27%+28613F-HRTimeline
SG Americas Securities, LLC125,642$12.6M0.05%-3,12113F-HRTimeline
ALTFEST L J & CO INC124,921$12.5M1.4%+48,32613F-HRTimeline
OXFORD ASSET MANAGEMENT LLP124,589$12.5M4.11%-89,68513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH EQUITY SERVICES, LLC123,360$12.4M0.02%-15413F-HRTimeline
Atom Investors LP122,069$12.2M0.93%+38,00513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…120,204$12M0.01%+1,92613F-HRTimelineGroup
LHM, INC.119,540$12M3.96%-23,42613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/114,430$11.5M<0.01%-26,12813F-HRTimelineGroup
Edge Wealth Management LLC112,311$11.3M1.99%+38413F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP105,995$10.6M0.4%new13F-HR/ATimeline
S&CO INC105,097$10.5M0.64%+26013F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…104,532$10.5M2.2%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…100,080$10.4M0.02%-90613F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management103,475$10.4M0.02%-113,93213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL101,810$10.2M0.03%+2,59013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,536$9.97M0.01%+31,05413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC97,917$9.81M0.02%-374,22813F-HRTimelineGroup
Jain Global LLC93,977$9.42M0.12%new13F-HRTimeline
Parkside Investments, LLC93,171$9.34M1.17%-10,82013F-HRTimeline
INVESTMENT HOUSE LLC91,965$9.21M0.44%+42,45013F-HRTimeline
Ilmarinen Mutual Pension Insurance Co90,329$9.05M0.07%013F-HRTimeline
TIFF ADVISORY SERVICES, LLC86,000$8.62M1.79%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …84,840$8.5M0.12%-14613F-HRTimelineGroup
Verition Fund Management LLC83,176$8.33M0.05%-55,12113F-HRTimeline
NorthCoast Asset Management LLC83,096$8.33M0.03%+36313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…82,897$8.31M0.02%-53,04713F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC80,890$8.11M0.23%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC80,527$8.07M0.1%-67,09913F-HR/ATimelineGroup
HighTower Advisors, LLC76,585$7.67M0.01%+39513F-HRTimeline
WS MANAGEMENT LLLP76,457$7.66M1.18%013F-HRTimeline
Marotta Asset Management73,860$7.49M1.41%-84613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC74,725$7.49M0.01%-244,90513F-HRTimelineGroup
Strategic Wealth Partners, Ltd.73,021$7.32M0.55%+72,92113F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC71,084$7.12M6.1%-8,25413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…70,527$7.07M<0.01%+26,70513F-HRTimelineGroup
Crescent Grove Advisors, LLC70,030$7.02M0.67%-9,64513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…65,718$6.58M0.02%-4,22613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …61,926$6.2M0.08%-4,85013F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/61,686$6.18M0.11%-6913F-HRTimeline
WOLVERINE TRADING, LLC61,981$6.16M0.12%-11,86213F-HRTimeline
Nan Shan Life Insurance Co., Ltd.60,264$6.04M0.13%-1,20013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,611$5.67M<0.01%-5,74313F-HRTimelineGroup
Fulcrum Capital LLC56,433$5.65M1.16%+1,47313F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD55,698$5.58M0.01%new13F-HRTimelineGroup
PETREDIS INVESTMENT ADVISORS LLC54,830$5.49M0.44%-34013F-HRTimeline
Tamar Securities, LLC52,963$5.31M0.6%+1,33613F-HRTimeline
BANQUE PICTET & CIE SA52,282$5.24M0.05%+21,23913F-HRTimeline
Carnegie Investment Counsel50,789$5.09M0.1%+1,17413F-HRTimeline
Graham Capital Management, L.P.50,000$5.01M0.19%013F-HRTimeline
Cambridge Investment Research Advisors,…48,965$4.91M0.01%-3,76113F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …47,957$4.8M0.12%new13F-HRTimelineGroup
EWG Elevate Inc.46,503$4.66M1.46%new13F-HRTimeline
Private Advisor Group, LLC46,189$4.63M0.02%+8,49813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd45,501$4.56M0.05%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.44,120$4.42M0.01%-1,80513F-HRTimelineGroup
Janney Montgomery Scott LLC43,022$4.31M0.01%-4,69813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC41,911$4.2M0.01%-42,68113F-HRTimelineGroup
BRANT POINT INVESTMENT MANAGEMENT LLC41,242$4.13M0.92%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP38,703$3.88M0.01%-4,43713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/38,159$3.82M<0.01%+7,67513F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK37,934$3.8M0.01%+33,03713F-HRTimelineGroup
SCOTIA CAPITAL INC.37,412$3.75M0.02%-1,55713F-HRTimeline
MAI Capital Management36,783$3.69M0.02%-1,83713F-HRTimeline
BCS Private Wealth Management, Inc.36,546$3.66M1.31%+42013F-HRTimeline
CONTINENTAL ADVISORS LLC36,200$3.63M2.45%-50013F-HRTimeline
Mission Hills Financial Advisory, LLC35,841$3.59M1.91%+15713F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co35,754$3.58M0.04%-92913F-HRTimelineGroup
American Financial Advisors, LLC35,704$3.58M0.46%-10,35713F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC35,325$3.54M0.06%-3,00013F-HRTimeline
IHT Wealth Management, LLC34,457$3.45M0.09%+41513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP34,292$3.44M<0.01%+30,26913F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC34,068$3.41M0.24%+113F-HRTimeline
SECTORAL ASSET MANAGEMENT INC34,000$3.41M2.1%new13F-HRTimeline
Man Group plcin group Man Group plc33,329$3.34M0.01%new13F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC31,239$3.13M0.05%-24,62913F-HRTimelineGroup
Capital Investment Counsel, Inc31,190$3.13M0.38%013F-HRTimeline
Arcadia Wealth Management, Inc.30,452$3.05M1.85%-89413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth30,279$3.04M<0.01%-41513F-HRTimelineGroup
Beacon Pointe Advisors, LLC30,121$3.02M0.03%+9,42713F-HRTimeline
Massar Capital Management, LP30,000$3.01M1.08%013F-HRTimeline
ArchPoint Investors29,875$2.99M0.82%013F-HRTimeline
Quarry LP29,438$2.95M0.72%+23,43813F-HRTimeline
Conservest Capital Advisors, Inc.29,142$2.92M0.27%+47813F-HRTimeline
Greenline Partners, LLC28,711$2.88M0.35%013F-HRTimeline
Stamos Capital Partners, L.P.28,566$2.86M0.54%-11,59813F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC27,616$2.77M0.4%-30613F-HRTimeline
DLD Asset Management, LP27,096$2.72M0.35%new13F-HR/ATimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp26,327$2.64M0.05%-3,50213F-HRTimelineGroup
Integrated Wealth Concepts LLC25,952$2.6M0.02%-5,46413F-HRTimeline
&PARTNERS25,288$2.55M0.02%+1,72213F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …25,381$2.54M0.41%+1,43513F-HRTimeline
Great Hill Capital LLC25,134$2.52M2.07%13F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC24,695$2.47M0.12%+95413F-HRTimeline
Parallel Advisors, LLC24,430$2.45M0.04%-69913F-HRTimeline
GROUP ONE TRADING LLC24,191$2.42M0.07%new13F-HRTimeline
Argyle Capital Partners, LLC24,039$2.41M1.73%-1,84513F-HRTimeline
Mariner, LLCin group Mariner, LLC23,937$2.4M<0.01%-1,88613F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL23,904$2.4M0.38%-26,89613F-HRTimeline
Asset Management Group, Inc.23,657$2.37M0.39%+513F-HRTimeline
J.W. COLE ADVISORS, INC.23,580$2.36M0.05%-12,96713F-HRTimeline
RPG Investment Advisory, LLC23,593$2.36M0.28%-68613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding23,207$2.33M-2,860Timeline
Kassira Wealth Management LLC23,203$2.32M2.24%13F-HRTimeline
AE Wealth Management LLC22,835$2.29M0.01%+2,23513F-HRTimeline
Coastal Bridge Advisors, LLC22,629$2.27M0.17%-7,77013F-HRTimeline
MML INVESTORS SERVICES, LLC22,407$2.25M0.01%-2,55013F-HRTimeline
K.J. Harrison & Partners Inc21,800$2.24M0.32%+16,00013F-HRTimeline
Creative Planningin group Creative Planning22,183$2.22M<0.01%-9,14913F-HRTimelineGroup
SCS Capital Management LLC21,632$2.17M0.02%+413F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…21,500$2.15M0.02%+4,92913F-HRTimelineGroup
Hollow Brook Wealth Management LLC21,324$2.14M0.51%+32613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.21,163$2.12M0.09%-1,16113F-HRTimelineGroup
Modera Wealth Management, LLC21,137$2.12M0.02%-25913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding20,714$2.08M-4,886Timeline
Glen Eagle Advisors, LLC20,365$2.04M0.28%-513F-HRTimeline
Verity Asset Management, Inc.20,187$2.02M0.66%+51713F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.20,000$2M1.34%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Transcendent Capital Group LLC19,949$2M0.89%new13F-HRTimeline
Arete Wealth Advisors, LLC19,674$1.97M0.12%-913F-HRTimeline
Empire Financial Management Company, LLC19,375$1.94M0.44%+13,60013F-HRTimeline
Sage Capital Management, LLC19,342$1.94M0.87%-1,96113F-HRTimeline
Y-Intercept (Hong Kong) Ltd18,828$1.89M0.05%+12,24213F-HRTimeline
Parcion Private Wealth LLC18,699$1.87M0.12%-3,19613F-HRTimeline
5th Street Advisors, LLC18,687$1.87M0.93%+61513F-HRTimeline
SYON CAPITAL LLC18,608$1.86M0.1%+1,60413F-HRTimeline
Pettinga Financial Advisors LLC18,540$1.86M0.36%+79513F-HRTimeline
Cresset Asset Management, LLC18,434$1.85M0.01%+8,73513F-HR/ATimeline
RPg Family Wealth Advisory, LLC18,279$1.83M0.4%+1,62113F-HRTimeline
CIBC WORLD MARKET INC.18,033$1.81M<0.01%-54013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,027$1.81M0.01%-4,67213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.17,888$1.79M<0.01%-2,44113F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC17,750$1.78M0.06%013F-HRTimeline
Investment Research Partners LLC15,781$1.75M0.79%13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC17,249$1.73M<0.01%013F-HRTimeline
GFS Advisors, LLC17,172$1.72M0.22%+1,07813F-HRTimeline
Harpswell Capital Advisors, LLC16,768$1.68M1.6%13F-HRTimeline
SOL Capital Management CO16,565$1.66M0.15%-5,42513F-HRTimeline
BEARING POINT CAPITAL, LLC16,521$1.66M0.28%+64013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO16,315$1.63M0.02%-4,03313F-HRTimeline
Prospera Financial Services Inc15,964$1.6M0.03%+8,10913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,312$1.6M<0.01%-22913F-HRTimelineGroup
Bristlecone Advisors, LLC15,623$1.57M0.13%-83013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,530$1.56M<0.01%+4,08613F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.15,522$1.56M0.02%+2,71413F-HR/ATimelineGroup
Mutual Advisors, LLC14,431$1.55M0.03%-1,11413F-HRTimeline