SS SPDR S&P Biotech ETFXBIETF
13F holders, Q2 2024 (June 30)761holders −18
79new positions
96sold out
3famous investors
$92.65avg. 13F price*
At the end of Q2 2024, 761 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, down 18 from Q1 2024. 79 opened new positions and 96 sold out. The largest holders were JPMorgan Chase & Co. ($1.1B), Goldman Sachs Group Inc. ($1.1B) and Bank of America Corp. ($832.4M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Biotech ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $106.6M |
| Exits | 96 | $428.2M |
All 13F filers, Q1 2024 → Q2 2024: 14,359,045 shares bought and 18,164,251 shares sold, net −3,805,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 761 holders
| JPMorgan Chase & Co. | 0.10% | Add +57.1% | 12,325,290 | $1.1B |
| Goldman Sachs Group Inc. | 0.22% | Add +20.9% | 11,951,617 | $1.1B |
| Bank of America Corp. | 0.08% | Add +17.4% | 8,978,787 | $832.4M |
| Citigroup Inc. | 0.65% | Reduce -17.7% | 7,257,438 | $672.8M |
| Morgan Stanley | 0.05% | Reduce -12.2% | 6,413,100 | $594.6M |
| BNP Paribas Financial Markets | 0.54% | Add +44.6% | 5,282,303 | $489.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.85% | Reduce -1.4% | 3,091,000 | $286.6M |
| Avoro Capital Advisors LLC | 3.75% | Reduce -29.4% | 3,035,000 | $281.4M |
| Wells Fargo & Company | 0.04% | Reduce -3.9% | 1,782,692 | $165.3M |
| Canada Pension Plan Investment Board | 0.16% | No change | 1,758,000 | $163.0M |
| UBS Group AG | 0.05% | Reduce -10.9% | 1,689,882 | $156.7M |
| CI Investments Inc. | 0.45% | Reduce -7.6% | 1,238,209 | $114.8M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +1.6% | 1,145,049 | $106.2M |
| Bessemer Group Inc. | 0.18% | Add +19.0% | 1,097,987 | $101.8M |
| Brown Advisory Inc. | 0.13% | Reduce -34.7% | 1,090,361 | $101.1M |
| Royal Bank of Canada | 0.02% | Reduce -5.5% | 1,019,319 | $94.5M |
| Jane Street Group, LLC | 0.10% | Add +3.3% | 993,027 | $92.1M |
| Two Sigma Advisers, LP | 0.20% | Add +59.8% | 968,300 | $89.8M |
| Ameriprise Financial Inc. | 0.02% | Add +54.4% | 871,796 | $80.8M |
| Phoenix Financial Ltd. | 1.06% | Reduce -32.3% | 747,157 | $69.3M |
| Barclays PLC | 0.03% | Add +57.2% | 668,243 | $62.0M |
| LPL Financial LLC | 0.03% | Reduce -5.0% | 624,935 | $57.9M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -30.7% | 614,365 | $57.0M |
| Employees Retirement System of Texas | 0.62% | Add +40.8% | 603,857 | $56.0M |
| Mirae Asset Securities (usa) Inc. | 3.58% | — | 600,000 | $55.6M |
| Main Management Fund Advisors LLC | 9.99% | Add +8.3% | 598,200 | $55.5M |
| Investure, LLC | 6.35% | No change | 561,600 | $52.1M |
| Johns Hopkins University | 1.68% | Reduce -0.1% | 453,433 | $42.0M |
| BlackRock Inc. | 0.00% | Reduce -8.3% | 451,411 | $41.9M |
| DAFNA Capital Management LLC | 9.96% | Add +3.2% | 445,005 | $41.3M |
| STRS Ohio | 0.14% | Add +6.1% | 379,700 | $35.2M |
| Susquehanna International Group, LLP | 0.06% | Reduce -23.9% | 363,904 | $33.7M |
| Raymond James & Associates | 0.02% | Reduce -15.0% | 355,844 | $33.0M |
| Two Sigma Investments, LP | 0.07% | Add +225.3% | 321,400 | $29.8M |
| Whittier Trust Co. | 0.40% | Add +4.7% | 301,051 | $27.9M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -15.4% | 286,039 | $26.5M |
| Q Global Advisors, LLC | 17.93% | Reduce -15.6% | 270,000 | $25.0M |
| Voya Investment Management LLC | 0.03% | Add +2.8% | 268,980 | $24.9M |
| Brown University | 9.38% | Add +793.3% | 268,000 | $24.8M |
| Neuberger Berman Group LLC | 0.02% | Add +11.2% | 260,966 | $24.2M |
| Main Management LLC | 1.96% | Add +14.3% | 256,180 | $23.8M |
| MBB Public Markets I LLC | 0.47% | Reduce -16.1% | 245,619 | $22.8M |
| Strategic Financial Services, Inc. | 1.44% | Add +3.2% | 245,151 | $22.7M |
| Balyasny Asset Management L.P. | 0.06% | Add +53.6% | 243,940 | $22.6M |
| Howard Capital Management Group, LLC | 1.65% | Add +5.3% | 241,926 | $22.4M |
| Stifel Financial Corp. | 0.02% | Reduce -4.8% | 238,559 | $22.1M |
| Bank of Montreal | 0.01% | Add +8.3% | 231,432 | $21.6M |
| Alpha Cubed Investments, LLC | 1.02% | Add +22.8% | 231,192 | $21.4M |
| Private Advisor Group, LLC | 0.14% | Reduce -1.5% | 223,315 | $20.7M |
| Castle Hook Partners LP | 0.68% | Reduce -87.3% | 213,424 | $19.8M |
| Flagship Harbor Advisors, LLC | 1.15% | Add +2906.8% | 206,117 | $19.1M |
| Moore Capital Management, LP | 0.43% | Reduce -6.8% | 205,000 | $19.0M |
| McGuire Investment Group, LLC | 2.57% | Add +0.4% | 193,294 | $17.9M |
| GenTrust, LLC | 0.96% | Reduce -2.0% | 190,604 | $17.7M |
| Twin Tree Management, LP | 0.51% | Add +21.7% | 187,782 | $17.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.5% | 186,400 | $17.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -23.4% | 175,293 | $16.3M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -0.6% | 173,875 | $16.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -5.6% | 172,825 | $16.0M |
| Parallax Volatility Advisers, L.P. | 0.46% | Add +360.3% | 172,181 | $16.0M |
| Money Concepts Capital Corp. | 1.32% | Add +18.3% | 169,175 | $15.7M |
| Walleye Capital LLC | 0.18% | Add +156.9% | 168,326 | $15.6M |
| S&co Inc. | 1.06% | Add +0.3% | 163,475 | $15.2M |
| Cetera Investment Advisers | 0.03% | Reduce -2.9% | 160,405 | $14.9M |
| Weatherly Asset Management L. P. | 1.36% | Reduce -1.6% | 159,679 | $14.8M |
| L. Roy Papp & Associates, LLP | 1.75% | Reduce -1.9% | 155,772 | $14.4M |
| Whittier Trust Co. of Nevada Inc. | 0.39% | Add +3.0% | 149,719 | $13.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.2% | 147,895 | $13.7M |
| Blair William & Co. | 0.04% | Reduce -6.0% | 141,515 | $13.1M |
| United Capital Management of KS, Inc. | 2.81% | Add +4.0% | 137,483 | $12.7M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.31% | No change | 127,800 | $11.8M |
| Williams Jones Wealth Management, LLC. | 0.15% | Add +0.7% | 126,262 | $11.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +10.1% | 125,978 | $11.7M |
| Corient Private Wealth LP | 0.02% | Reduce -13.6% | 123,914 | $11.5M |
| Macquarie Group Ltd. | 0.01% | New | 121,763 | $11.3M |
| Gendell Jeffrey L | 0.39% | Add +20.1% | 119,300 | $11.1M |
| Parkside Investments, LLC | 1.73% | Add +26.3% | 118,417 | $11.0M |
| Fifth Third Bancorp | 0.04% | Add +3.4% | 118,303 | $11.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -0.6% | 113,938 | $10.6M |
| Alaska Permanent Fund Corp | 0.15% | Reduce -88.1% | 103,957 | $10.3M |
| Edge Wealth Management LLC | 2.15% | Reduce -1.7% | 109,910 | $10.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.3% | 106,721 | $9.9M |
| Yelin Lapidot Holdings Management Ltd. | 1.73% | No change | 105,972 | $9.8M |
| FWL Investment Management, LLC | 4.93% | Add +107.4% | 105,504 | $9.8M |
| Means Investment Co., Inc. | 1.16% | Add +56.4% | 104,942 | $9.7M |
| Crescent Grove Advisors, LLC | 1.05% | Reduce -9.1% | 103,503 | $9.6M |
| Blackstone Inc. | 0.04% | No change | 102,030 | $9.5M |
| Atom Investors LP | 0.93% | Add +10.5% | 100,456 | $9.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.5% | 100,160 | $9.3M |
| WS Management LLLP | 0.87% | Reduce -20.0% | 100,000 | $9.3M |
| Eversept Partners, LP | 0.71% | New | 100,000 | $9.3M |
| Abundance Wealth Counselors | 4.26% | Add +6.0% | 99,780 | $9.3M |
| Ted Buchan & Co | 4.75% | Add +1.4% | 95,530 | $8.9M |
| Tocqueville Asset Management L.P. | 0.15% | Reduce -3.6% | 95,317 | $8.8M |
| Banque Pictet & Cie SA | 0.09% | Add +80.5% | 94,826 | $8.8M |
| Jump Financial, LLC | 0.18% | Add +700.5% | 93,934 | $8.7M |
| Osborne Partners Capital Management, LLC | 0.52% | Add +3.8% | 92,842 | $8.6M |
| Carnegie Investment Counsel | 0.27% | Add +10.9% | 92,448 | $8.6M |
| Chiron Capital Management, LLC | 8.09% | Reduce -0.8% | 91,354 | $8.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | No change | 90,329 | $8.4M |
"% 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.