SS SPDR S&P Biotech ETFXBIETF
13F holders, Q1 2024 (March 31)779holders
4famous investors
$94.88avg. 13F price*
At the end of Q1 2024, 779 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($937.7M), Citigroup Inc. ($837.2M) and JPMorgan Chase & Co. ($744.5M). 4 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Biotech ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $286.9M |
| Exits | 83 | $183.1M |
Ownership 779 holders
| Goldman Sachs Group Inc. | 0.20% | Reduce -2.8% | 9,882,267 | $937.7M |
| Citigroup Inc. | 0.91% | Add +114.8% | 8,822,352 | $837.2M |
| JPMorgan Chase & Co. | 0.07% | Add +91.4% | 7,845,847 | $744.5M |
| Bank of America Corp. | 0.07% | Add +116.7% | 7,644,589 | $725.4M |
| Morgan Stanley | 0.06% | Add +36.1% | 7,304,503 | $693.1M |
| Avoro Capital Advisors LLC | 4.76% | Reduce -3.3% | 4,300,000 | $408.0M |
| BNP Paribas Financial Markets | 0.43% | Add +420.4% | 3,652,923 | $346.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.05% | Add +30.3% | 3,136,000 | $297.6M |
| Citadel Advisors | 0.18% | Add +162.9% | 1,926,481 | $182.8M |
| UBS Group AG | 0.06% | Reduce -24.3% | 1,896,229 | $179.9M |
| Wells Fargo & Company | 0.05% | Add +290.6% | 1,854,952 | $176.0M |
| Canada Pension Plan Investment Board | 0.18% | No change | 1,758,000 | $166.8M |
| Castle Hook Partners LP | 5.76% | Reduce -7.1% | 1,678,576 | $159.3M |
| Brown Advisory Inc. | 0.21% | Add +6.9% | 1,669,102 | $158.4M |
| CI Investments Inc. | 0.50% | Add +2408.4% | 1,339,440 | $127.1M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Reduce -18.4% | 1,126,847 | $106.9M |
| Phoenix Financial Ltd. | 1.45% | Reduce -15.7% | 1,104,104 | $104.8M |
| Royal Bank of Canada | 0.03% | Add +48.0% | 1,078,461 | $102.3M |
| Jane Street Group, LLC | 0.12% | Add +68.7% | 961,082 | $91.2M |
| HSBC Holdings PLC | 0.06% | Reduce -17.5% | 947,147 | $90.0M |
| Bessemer Group Inc. | 0.16% | Add +1.7% | 922,871 | $87.6M |
| Thrivent Financial for Lutherans | 0.17% | Add +58.4% | 887,025 | $84.2M |
| Alaska Permanent Fund Corp | 1.22% | Reduce -24.8% | 870,304 | $82.6M |
| Jefferies Financial Group Inc. | 1.68% | Add +312.6% | 808,661 | $76.7M |
| LPL Financial LLC | 0.03% | Add +15.9% | 657,505 | $62.4M |
| Two Sigma Advisers, LP | 0.13% | Add +123.5% | 606,000 | $57.5M |
| Ameriprise Financial Inc. | 0.01% | Add +67.0% | 564,599 | $53.6M |
| Investure, LLC | 9.33% | No change | 561,600 | $53.3M |
| Main Management Fund Advisors LLC | 10.66% | Add +17.2% | 552,500 | $52.4M |
| BlackRock Inc. | 0.00% | Reduce -7.8% | 492,034 | $46.7M |
| Susquehanna International Group, LLP | 0.07% | Reduce -20.8% | 478,403 | $45.4M |
| Johns Hopkins University | 1.68% | No change | 453,751 | $43.1M |
| DAFNA Capital Management LLC | 9.41% | Reduce -10.9% | 431,215 | $40.9M |
| Employees Retirement System of Texas | 0.45% | Add +14.1% | 429,000 | $40.7M |
| Barclays PLC | 0.02% | Reduce -36.9% | 425,067 | $40.3M |
| Raymond James & Associates | 0.03% | Add +32.7% | 418,704 | $39.7M |
| Baymount Management LP | 35.80% | — | 360,000 | $34.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.24% | No change | 359,000 | $34.1M |
| STRS Ohio | 0.14% | Add +11.8% | 358,000 | $34.0M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +32.8% | 338,056 | $32.1M |
| Q Global Advisors, LLC | 11.62% | No change | 320,000 | $30.4M |
| NSI Retail Advisors, LLC | 4.51% | No change | 316,300 | $30.0M |
| CSM Advisors, LLC | 1.98% | No change | 316,300 | $30.0M |
| Millennium Management | 0.03% | Reduce -69.0% | 310,992 | $29.5M |
| D. E. Shaw & Co. | 0.04% | New | 303,111 | $28.8M |
| Sivik Global Healthcare LLC | 10.35% | Add +121.3% | 300,000 | $28.5M |
| MBB Public Markets I LLC | 1.78% | Reduce -54.5% | 292,898 | $27.8M |
| Whittier Trust Co. | 0.40% | Add +3.4% | 287,671 | $27.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.43% | Reduce -53.3% | 280,000 | $26.6M |
| Voya Investment Management LLC | 0.03% | Add +9.3% | 261,586 | $24.8M |
| Stifel Financial Corp. | 0.03% | Add +31.9% | 250,649 | $23.8M |
| Strategic Financial Services, Inc. | 1.46% | Reduce -7.3% | 237,504 | $22.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -4.7% | 234,607 | $22.3M |
| Howard Capital Management Group, LLC | 1.68% | Add +2.4% | 229,655 | $21.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.6% | 228,861 | $21.7M |
| Private Advisor Group, LLC | 0.15% | Add +3.0% | 226,669 | $21.5M |
| Bank of Montreal | 0.01% | Reduce -52.9% | 213,683 | $21.5M |
| Iron Triangle Partners LP | 2.22% | New | 226,066 | $21.5M |
| Main Management LLC | 1.81% | Add +0.7% | 224,080 | $21.3M |
| Moore Capital Management, LP | 0.44% | Reduce -87.7% | 220,000 | $20.9M |
| HRT Financial LP | 0.13% | Add +655.1% | 215,974 | $20.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 205,900 | $19.5M |
| Aberdeen Group plc | 0.04% | Add +25.8% | 203,399 | $19.3M |
| National Bank of Canada | 0.03% | Add +2414.5% | 210,636 | $18.6M |
| GenTrust, LLC | 1.14% | Reduce -4.0% | 194,555 | $18.5M |
| McGuire Investment Group, LLC | 2.67% | Add +1.6% | 192,586 | $18.3M |
| Alpha Cubed Investments, LLC | 0.93% | Add +91.0% | 188,204 | $17.9M |
| Simplex Trading, LLC | 0.52% | New | 188,115 | $17.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.94% | Add +1305.8% | 184,361 | $17.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.3% | 183,027 | $17.4M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -22.6% | 174,949 | $16.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +22.2% | 165,715 | $15.7M |
| Cetera Investment Advisers | 0.04% | Add +321.8% | 165,220 | $15.7M |
| S&co Inc. | 1.09% | Reduce -2.7% | 162,950 | $15.5M |
| Weatherly Asset Management L. P. | 1.49% | Reduce -2.0% | 162,351 | $15.4M |
| Oakworth Capital, Inc. | 1.15% | Reduce -2.8% | 160,533 | $15.2M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -8.1% | 158,828 | $15.1M |
| L. Roy Papp & Associates, LLP | 1.79% | Reduce -5.9% | 158,709 | $15.1M |
| Twin Tree Management, LP | 0.33% | Reduce -82.0% | 154,320 | $14.6M |
| Blair William & Co. | 0.04% | Add +42.7% | 150,562 | $14.3M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.37% | New | 150,000 | $14.2M |
| Whittier Trust Co. of Nevada Inc. | 0.40% | Add +4.4% | 145,382 | $13.8M |
| Corient Private Wealth LP | 0.02% | Add +13.7% | 143,395 | $13.6M |
| Money Concepts Capital Corp. | 1.25% | New | 142,977 | $13.6M |
| Squarepoint Ops LLC | 0.05% | Reduce -81.4% | 134,571 | $12.8M |
| United Capital Management of KS, Inc. | 2.87% | Add +27.1% | 132,238 | $12.5M |
| Graham Capital Management, L.P. | 0.66% | Add +4.0% | 131,000 | $12.4M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.38% | Reduce -30.7% | 127,800 | $12.1M |
| Caisse de depot et placement du Quebec | 0.03% | Add +6.5% | 125,700 | $11.9M |
| Williams Jones Wealth Management, LLC. | 0.15% | Add +5.7% | 125,383 | $11.9M |
| WS Management LLLP | 1.09% | Reduce -16.7% | 125,000 | $11.9M |
| Nissay Asset Management Corp. /Japan | 0.08% | New | 124,283 | $11.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -25.0% | 121,173 | $11.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +8.9% | 114,633 | $10.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +12.8% | 114,454 | $10.9M |
| Fifth Third Bancorp | 0.04% | Add +7.8% | 114,381 | $10.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -39.7% | 113,892 | $10.8M |
| Crescent Grove Advisors, LLC | 1.13% | Reduce -5.7% | 113,834 | $10.8M |
| Tudor Investment Corporation | 0.13% | Add +709.1% | 111,882 | $10.6M |
| Edge Wealth Management LLC | 2.23% | Reduce -0.5% | 111,839 | $10.6M |
"% of holder's portfolio" is XBI's weight in each manager's 13F, not the share of SS SPDR S&P Biotech ETF the manager owns.