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Disclosery

XBI SPDR SERIES TRUST

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S&P BIOTECH (fund)

809 managers (818 13F filers) reported a position in XBI shares at 2025-12-31, 134,682,882 shares in all. 188 filers opened a position and 51 filers sold out during the quarter.

Managers
809
13F filers
818
New
188
Added
233
Reduced
205
Sold out
51
Shares held by filers
134,682,882

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,896,418$2.43B0.35%-2,836,44213F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,587,354$2.02B1.28%+10,622,55313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,817,176$1.56B0.11%+3,413,97713F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…12,592,500$1.54B2.6%-1,232,50013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,527,210$1.53B1.04%+1,636,31913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,491,683$1.4B0.08%+882,71813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,566,265$435M0.08%+786,12213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,265,689$398M0.03%-10,273,04913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,977,339$363M+570,204Timeline
Avoro Capital Advisors LLC2,100,000$256M2.52%new13F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC1,890,408$230M0.09%-113,93913F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,853,232$226M0.35%+220,24413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,762,600$215M0.32%+1,754,30013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,758,000$214M0.14%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.1,715,089$209M1.71%+209,01913F-HRTimelineGroup
OMERS ADMINISTRATION Corp1,190,707$145M1.03%+1,187,90713F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD969,419$118M1.36%+287,36313F-HRTimelineGroup
LPL Financial LLC875,547$107M0.03%+193,46413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.737,777$90M0.07%new13F-HRTimelineGroup
Employees Retirement System of Texas725,272$88.4M0.72%-13,00013F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…691,000$84.3M0.54%+263,00013F-HRTimelineGroup
Greenhouse Funds LLLP687,524$83.8M3.24%+11,54913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC678,726$82.7M0.02%-547,42113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC638,529$78M0.04%+46,33913F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC635,843$77.5M0.16%+635,78213F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…9,424$64.4M1.14%-1,97813F-HRTimelineGroup
NATIXISin group Natixis Investment Managers493,049$60.1M0.24%-4,84713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA491,613$59.9M0.01%+49,11813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC466,018$56.8M0.02%+84,43813F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding430,130$52.4M+36,727Timeline
Investure, LLC412,250$50.3M2.81%013F-HRTimeline
STRS OHIO391,200$47.7M0.18%-13,80013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…367,910$44.9M0.06%-785,92713F-HRTimelineGroup
Main Street Research LLC360,526$44M2.51%new13F-HRTimeline
DAFNA Capital Management LLC336,505$41M9.53%-65,00013F-HRTimeline
SG Americas Securities, LLC305,105$37.2M0.05%+179,46313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP304,503$37.1M0.03%-19,16513F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP298,647$36.4M0.35%new13F-HRTimelineGroup
Strategic Financial Services, Inc.260,924$32.7M1.51%-24,21313F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L262,278$32M0.56%+30,00013F-HRTimelineGroup
Jain Global LLC249,894$30.5M0.3%+155,91713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC243,257$29.7M0.02%-4,53913F-HRTimelineGroup
WHITTIER TRUST CO237,935$29M0.31%+5,31113F-HRTimeline
Marks Wealth, LLC236,668$28.9M9.66%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…236,057$28.8M0.05%+72,63613F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.232,792$28.4M<0.01%-22,99313F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP225,000$27.4M0.56%-25,00013F-HRTimeline
Sivik Global Healthcare LLC225,000$27.4M13.39%-25,00013F-HRTimeline
Rock Springs Capital Management LP222,000$27.1M1.39%+70,25013F-HRTimeline
FIL Ltdin group FIL Ltd207,577$25.4M0.02%+198,38613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD206,304$25.2M0.06%new13F-HRTimeline
United Capital Management of KS, Inc.186,145$22.7M3.18%-2,38413F-HR/ATimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC180,964$22.1M1.14%-6,60113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …177,012$21.5M0.03%-65,12613F-HRTimelineGroup
GenTrust, LLC175,663$21.4M0.93%+14313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC166,136$20.3M0.03%+42,77613F-HRTimeline
Cetera Investment Advisers163,181$19.9M0.02%+9,53213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/162,623$19.8M0.01%+48,19313F-HRTimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.158,225$19.3M1.48%+2,48613F-HRTimeline
Royal Fund Management, LLC143,713$17.5M1.61%new13F-HRTimeline
Williams Jones Wealth Management, LLC.143,236$17.5M0.2%+132,19013F-HRTimeline
ALTFEST L J & CO INC142,171$17.3M1.9%+17,25013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…137,863$16.8M0.03%+54,96613F-HRTimelineGroup
L. Roy Papp & Associates, LLP136,229$16.6M1.84%-2,35813F-HRTimeline
WS MANAGEMENT LLLP130,000$15.9M2.12%+53,54313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.128,040$15.6M0.02%+24,50413F-HRTimelineGroup
Madrona Financial Services, LLC126,951$15.5M3.31%-1,57213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC122,085$14.9M0.31%-71913F-HRTimeline
Cambridge Investment Research Advisors,…117,168$14.3M0.04%+68,20313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…116,119$14.2M0.01%-4,08513F-HR/ATimelineGroup
Zweig-DiMenna Associates LLC110,700$13.5M0.96%new13F-HRTimeline
Edge Wealth Management LLC110,031$13.4M2.37%-2,28013F-HRTimeline
Riggs Asset Managment Co. Inc.106,548$13M2.62%new13F-HRTimeline
JBF Capital, Inc.105,000$12.8M1.85%+90,00013F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…104,532$12.7M2.55%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL102,867$12.5M0.03%+1,05713F-HRTimeline
S&CO INC102,227$12.5M0.77%-2,87013F-HRTimeline
MIRAE ASSET SECURITIES (USA) INC.100,000$12.2M0.48%-1,400,00013F-HRTimeline
Lalia Capital, LLC100,000$12.2M9.55%13F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC99,320$12.1M0.19%+68,08113F-HRTimelineGroup
KEYSTONE INVESTORS PTE LTD98,600$12M1.08%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…97,886$12M0.02%-2,19413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth94,563$11.4M0.01%+64,28413F-HRTimelineGroup
GTS SECURITIES LLC93,078$11.3M0.39%+81,11913F-HRTimeline
INVESTMENT HOUSE LLC91,495$11.2M0.53%-47013F-HRTimeline
Ilmarinen Mutual Pension Insurance Co90,329$11M0.09%013F-HRTimeline
Janney Montgomery Scott LLC89,731$10.9M0.03%+46,70913F-HRTimeline
JTC Employer Solutions Trustee Ltd84,745$10.3M0.7%+83,19513F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …84,715$10.3M0.15%-12513F-HRTimelineGroup
Parkside Investments, LLC84,247$10.3M1.29%-8,92413F-HRTimeline
LHM, INC.83,738$10.2M3.8%-35,80213F-HRTimeline
Verition Fund Management LLC83,176$10.1M0.05%013F-HRTimeline
Strategic Wealth Partners, Ltd.83,163$10.1M0.69%+10,14213F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP81,960$9.99M0.15%new13F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC80,890$9.86M0.29%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC80,752$9.85M<0.01%+24,14113F-HRTimelineGroup
Qube Research & Technologies Ltd77,500$9.45M0.01%new13F-HRTimeline
Virtus Wealth Solutions LLC75,205$9.17M1.74%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management75,082$9.15M0.31%+62,71713F-HRTimelineGroup
Geneva Partners, LLC74,465$9.08M3.23%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…72,695$8.86M<0.01%+2,16813F-HRTimelineGroup
HighTower Advisors, LLC72,522$8.84M0.01%-4,06313F-HRTimeline
Greenwoods Asset Management Hong Kong L…in group Greenwoods Asset Management H…68,265$8.32M0.21%-486,75013F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding67,305$8.21M+1,587Timeline
Crescent Grove Advisors, LLC67,024$8.17M0.78%-3,00613F-HRTimeline
Tamar Securities, LLC65,763$8.02M0.85%+12,80013F-HRTimeline
Marotta Asset Management65,558$7.99M1.48%-8,30213F-HRTimeline
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …65,000$7.93M1.1%new13F-HRTimelineGroup
BANQUE PICTET & CIE SA64,877$7.91M0.08%+12,59513F-HRTimeline
Krilogy Financial LLC61,107$7.81M0.27%new13F-HRTimeline
OLD NATIONAL BANCORP /IN/62,072$7.57M0.13%+38613F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.61,873$7.54M0.03%new13F-HRTimelineGroup
Peregrine Asset Advisers, Inc.61,224$7.47M2.11%new13F-HRTimeline
Nan Shan Life Insurance Co., Ltd.60,264$7.35M0.23%013F-HRTimeline
Fulcrum Capital LLC56,979$6.95M1.4%+54613F-HRTimeline
MONTAG A & ASSOCIATES INC56,147$6.85M0.31%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD55,698$6.79M0.02%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP54,511$6.65M0.01%+15,80813F-HR/ATimelineGroup
OXFORD ASSET MANAGEMENT LLP54,306$6.62M2.35%-70,28313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PETREDIS INVESTMENT ADVISORS LLC54,230$6.61M0.52%-60013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.54,090$6.6M0.01%+9,97013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management53,091$6.47M0.01%-50,38413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …52,789$6.44M0.09%-9,13713F-HRTimelineGroup
Carnegie Investment Counsel50,498$6.16M0.11%-29113F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…50,051$6.1M0.05%+28,55113F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …48,651$5.93M0.16%+69413F-HR/ATimelineGroup
Polymer Capital Management (HK) LTD48,200$5.88M0.91%new13F-HRTimeline
Curi Capital, LLC47,689$5.81M0.1%new13F-HRTimeline
Arete Wealth Advisors, LLC47,662$5.81M0.4%+27,98813F-HR/ATimeline
Q3 Asset Management47,249$5.76M1.32%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC46,584$5.68M0.01%+4,67313F-HRTimelineGroup
HRT FINANCIAL LP46,058$5.62M0.02%new13F-HRTimeline
Myriad Asset Management Advisors LLCgroup of 2 filers holding45,909$5.6MnewTimeline
Private Advisor Group, LLC44,360$5.41M0.03%-1,82913F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.41,667$5.09M0.04%new13F-HRTimeline
BRANT POINT INVESTMENT MANAGEMENT LLC41,242$5.03M1.22%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC41,100$5.01M0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC39,864$4.86M0.05%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.37,218$4.54M0.02%-19413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/37,124$4.53M<0.01%-1,03513F-HRTimelineGroup
MAI Capital Management37,019$4.51M0.03%+23613F-HRTimeline
BCS Private Wealth Management, Inc.36,828$4.49M1.53%+28213F-HRTimeline
Mission Hills Financial Advisory, LLC35,902$4.38M2.31%+6113F-HRTimeline
Beacon Pointe Advisors, LLC35,526$4.33M0.03%+5,40513F-HRTimeline
&PARTNERS35,190$4.29M0.02%+9,90213F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co35,107$4.28M0.05%-64713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC33,220$4.05M<0.01%+9,28313F-HRTimelineGroup
Quantbot Technologies LP33,000$4.02M0.13%new13F-HRTimeline
K.J. Harrison & Partners Inc31,880$3.89M0.52%+10,08013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A31,438$3.83M0.01%+30,24013F-HRTimelineGroup
Capital Investment Counsel, Inc31,190$3.8M0.45%013F-HRTimeline
LETKO, BROSSEAU & ASSOCIATES INC32,825$3.7M0.06%-2,50013F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC30,210$3.68M2.15%new13F-HRTimeline
Conservest Capital Advisors, Inc.30,114$3.67M0.33%+97213F-HRTimeline
Roundview Capital LLC30,087$3.67M0.23%+25,60713F-HRTimeline
ArchPoint Investors29,875$3.64M0.86%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC29,539$3.6M0.28%-4,52913F-HRTimeline
Arcadia Wealth Management, Inc.29,472$3.59M2.06%-98013F-HRTimeline
American Financial Advisors, LLC28,744$3.5M0.45%-6,96013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…28,718$3.5M0.13%+28,71213F-HRTimelineGroup
Greenline Partners, LLC28,711$3.5M0.4%013F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …28,683$3.5M0.47%+3,30213F-HRTimeline
Summit Financial, LLC28,597$3.49M0.05%+24,13313F-HRTimeline
CONTINENTAL ADVISORS LLC27,700$3.38M2.19%-8,50013F-HRTimeline
Parallel Advisors, LLC27,287$3.33M0.06%+2,85713F-HRTimeline
MARVIN & PALMER ASSOCIATES INC26,940$3.28M2.32%new13F-HRTimeline
Empowered Funds, LLC26,936$3.28M0.06%new13F-HR/ATimeline
Worth Asset Management, LLC26,672$3.25M1.38%+22,40713F-HRTimeline
IHT Wealth Management, LLC26,597$3.24M0.08%-7,86013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…26,570$3.24M0.01%+13,72913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC25,627$3.12M0.01%+3,22013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding25,596$3.12M+4,882Timeline
Creative Planningin group Creative Planning25,347$3.09M<0.01%+3,16413F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC25,326$3.09M0.43%-2,29013F-HRTimeline
Braeburn Wealth Management LLC25,068$3.06M1.56%13F-HRTimeline
Stamos Capital Partners, L.P.24,679$3.01M0.48%-3,88713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp24,493$2.99M0.06%-1,83413F-HRTimelineGroup
CWM, LLCin group CWM, LLC24,492$2.99M0.01%+10,69913F-HRTimelineGroup
HIGHLAND CAPITAL MANAGEMENT, LLC24,419$2.98M0.15%-27613F-HRTimeline
Coastal Bridge Advisors, LLC24,383$2.97M0.22%+1,75413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding23,518$2.87M+311Timeline
RPG Investment Advisory, LLC23,465$2.86M0.32%-12813F-HRTimeline
Redhawk Wealth Advisors, Inc.23,308$2.84M0.32%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23,217$2.83M<0.01%+5,32913F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH23,130$2.82M0.02%+22,13013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC23,026$2.81M0.04%-57,50113F-HRTimelineGroup
Ethos Financial Group, LLC22,309$2.72M0.2%new13F-HRTimeline
AE Wealth Management LLC22,077$2.69M0.02%-75813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,019$2.68M0.02%+3,99213F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC21,801$2.66M0.63%new13F-HRTimeline
Innovative Advisory Group, LLC21,787$2.66M1.74%new13F-HRTimeline
Integrated Wealth Concepts LLC21,735$2.65M0.03%-4,21713F-HRTimeline
Verity Asset Management, Inc.21,414$2.61M1.12%+1,22713F-HRTimeline
Robertson Stephens Wealth Management, L…21,391$2.61M0.07%+16,67313F-HRTimeline
BEARING POINT CAPITAL, LLC21,352$2.6M0.41%+4,83113F-HRTimeline
Glen Eagle Advisors, LLC21,296$2.6M0.35%+93113F-HRTimeline
Modera Wealth Management, LLC21,017$2.56M0.03%-12013F-HRTimeline
NewEdge Advisors, LLC20,919$2.55M0.01%+10,33113F-HRTimeline
RIK SAYLOR FINANCIAL, INC.20,730$2.53M1.85%new13F-HRTimeline
Argyle Capital Partners, LLC20,712$2.53M1.84%-3,32713F-HRTimeline