SS SPDR S&P Biotech ETFXBIETF
13F holders, Q3 2024 (September 30)769holders +8
78new positions
72sold out
4famous investors
$98.79avg. 13F price*
At the end of Q3 2024, 769 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, up 8 from Q2 2024. 78 opened new positions and 72 sold out. The largest holders were Goldman Sachs Group Inc. ($1.3B), JPMorgan Chase & Co. ($1.2B) and Healthcare of Ontario Pension Plan Trust Fund ($911.8M). 4 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- SS SPDR S&P Biotech ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $445.2M |
| Exits | 72 | $517.3M |
All 13F filers, Q2 2024 → Q3 2024: 18,409,981 shares bought and 14,519,577 shares sold, net +3,890,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 769 holders
| Goldman Sachs Group Inc. | 0.24% | Add +6.6% | 12,740,694 | $1.3B |
| JPMorgan Chase & Co. | 0.10% | Reduce -0.4% | 12,275,585 | $1.2B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.23% | Add +198.6% | 9,229,000 | $911.8M |
| Morgan Stanley | 0.06% | Add +25.1% | 8,019,942 | $792.4M |
| Citigroup Inc. | 0.71% | Add +6.8% | 7,749,814 | $765.7M |
| Bank of America Corp. | 0.05% | Reduce -29.5% | 6,332,976 | $625.7M |
| BNP Paribas Financial Markets | 0.29% | Reduce -43.0% | 3,011,023 | $297.5M |
| Wells Fargo & Company | 0.05% | Add +12.6% | 2,007,257 | $198.3M |
| UBS Group AG | 0.05% | Add +4.1% | 1,758,728 | $173.8M |
| Canada Pension Plan Investment Board | 0.16% | No change | 1,758,000 | $173.7M |
| Clal Insurance Enterprises Holdings Ltd | 1.25% | New | 1,430,000 | $141.3M |
| Bessemer Group Inc. | 0.21% | Add +18.7% | 1,302,968 | $128.7M |
| CI Investments Inc. | 0.43% | Reduce -7.6% | 1,144,245 | $113.1M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Reduce -4.7% | 1,090,937 | $107.8M |
| Brown Advisory Inc. | 0.13% | Reduce -6.8% | 1,016,033 | $100.4M |
| D. E. Shaw & Co. | 0.14% | New | 1,002,805 | $99.1M |
| Royal Bank of Canada | 0.02% | Reduce -7.2% | 945,885 | $93.5M |
| Jane Street Group, LLC | 0.15% | Reduce -4.9% | 944,728 | $93.3M |
| Mirae Asset Securities (usa) Inc. | 5.14% | Add +50.0% | 900,000 | $88.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.8% | 847,820 | $83.8M |
| HSBC Holdings PLC | 0.05% | Add +1099.0% | 766,997 | $75.7M |
| Phoenix Financial Ltd. | 1.01% | Reduce -7.0% | 694,689 | $68.6M |
| LPL Financial LLC | 0.03% | Add +10.6% | 691,377 | $68.3M |
| Employees Retirement System of Texas | 0.66% | Add +8.8% | 656,872 | $64.9M |
| Assetmark, Inc. | 0.17% | Add +72653.0% | 589,299 | $58.2M |
| Citadel Advisors | 0.06% | Add +742.8% | 573,073 | $56.6M |
| Investure, LLC | 3.84% | No change | 561,600 | $55.5M |
| Barclays PLC | 0.02% | Reduce -21.8% | 522,570 | $51.6M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -16.4% | 513,586 | $50.7M |
| Clearbridge Investments, LLC | 0.04% | New | 474,263 | $46.9M |
| BlackRock, Inc. | 0.00% | — | 436,829 | $43.2M |
| STRS Ohio | 0.16% | Add +10.7% | 420,300 | $41.5M |
| DAFNA Capital Management LLC | 9.48% | Reduce -9.8% | 401,505 | $39.7M |
| Raymond James & Associates | 0.02% | Add +7.7% | 383,355 | $37.9M |
| State of Wisconsin Investment Board | 0.08% | New | 335,509 | $33.1M |
| Whittier Trust Co. | 0.41% | Add +3.3% | 311,027 | $30.7M |
| Voya Investment Management LLC | 0.04% | Add +13.8% | 306,176 | $30.3M |
| Sivik Global Healthcare LLC | 12.63% | New | 300,000 | $29.6M |
| Royal Fund Management, LLC | 2.07% | Add +388.8% | 296,486 | $29.3M |
| Stifel Financial Corp. | 0.03% | Add +20.8% | 288,109 | $28.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.5% | 259,667 | $25.7M |
| Moore Capital Management, LP | 0.80% | Add +23.2% | 252,500 | $24.9M |
| Howard Capital Management Group, LLC | 1.72% | Add +2.6% | 248,114 | $24.5M |
| Strategic Financial Services, Inc. | 1.43% | Reduce -0.7% | 243,442 | $24.1M |
| Bank of Montreal | 0.01% | Add +5.3% | 243,796 | $24.0M |
| Alpha Cubed Investments, LLC | 1.03% | Add +0.9% | 233,368 | $23.1M |
| Money Concepts Capital Corp. | 1.73% | Add +36.7% | 231,273 | $22.8M |
| Swedbank AB | 0.03% | New | 231,201 | $22.8M |
| Private Advisor Group, LLC | 0.14% | Add +0.7% | 224,845 | $22.2M |
| HRT Financial LP | 0.11% | Add +365.1% | 216,370 | $21.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -24.8% | 215,084 | $21.3M |
| Twin Tree Management, LP | 0.49% | Add +14.0% | 214,155 | $21.2M |
| MBB Public Markets I LLC | 1.75% | Reduce -14.8% | 209,271 | $20.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -43.4% | 205,854 | $20.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.4% | 200,260 | $19.8M |
| McGuire Investment Group, LLC | 2.65% | Reduce -1.5% | 190,472 | $18.8M |
| GenTrust, LLC | 0.92% | Reduce -0.5% | 189,570 | $18.7M |
| Two Sigma Advisers, LP | 0.04% | Reduce -80.6% | 187,900 | $18.6M |
| Abundance Wealth Counselors | 3.72% | Add +82.2% | 181,778 | $18.0M |
| Rockefeller Capital Management L.P. | 0.05% | Add +41.7% | 178,503 | $17.6M |
| United Capital Management of KS, Inc. | 3.66% | Add +24.0% | 170,527 | $16.8M |
| Q Global Advisors, LLC | 14.86% | Reduce -37.0% | 170,000 | $16.8M |
| FIL Ltd | 0.01% | Add +99.9% | 166,962 | $16.5M |
| S&co Inc. | 1.06% | Add +0.9% | 164,875 | $16.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -5.4% | 163,460 | $16.1M |
| Walleye Capital LLC | 0.19% | Reduce -4.6% | 160,625 | $15.9M |
| Weatherly Asset Management L. P. | 1.36% | Reduce -1.4% | 157,413 | $15.6M |
| L. Roy Papp & Associates, LLP | 1.85% | Reduce -0.7% | 154,614 | $15.3M |
| Whittier Trust Co. of Nevada Inc. | 0.39% | Add +2.6% | 153,631 | $15.2M |
| Cetera Investment Advisers | 0.03% | Reduce -5.0% | 152,391 | $15.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 149,077 | $14.7M |
| Millennium Management | 0.01% | Add +520.9% | 145,836 | $14.4M |
| Blair William & Co. | 0.04% | Add +1.7% | 143,866 | $14.2M |
| Williams Jones Wealth Management, LLC. | 0.16% | Add +11.3% | 140,487 | $13.9M |
| IHT Wealth Management, LLC | 0.36% | Add +90.8% | 127,873 | $12.6M |
| Osaic Holdings, Inc. | 0.03% | Add +68.4% | 125,881 | $12.4M |
| PFM Health Sciences, LP | 0.70% | New | 121,845 | $12.0M |
| Parkside Investments, LLC | 1.81% | Add +2.6% | 121,457 | $12.0M |
| FWL Investment Management, LLC | 4.56% | Add +14.2% | 120,518 | $11.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +4.1% | 118,563 | $11.7M |
| Castleark Management LLC | 0.47% | Add +130.7% | 115,580 | $11.4M |
| Fifth Third Bancorp | 0.04% | Reduce -3.3% | 114,356 | $11.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.1% | 113,240 | $11.2M |
| Edge Wealth Management LLC | 2.17% | Reduce -0.3% | 109,636 | $10.8M |
| Tower Research Capital LLC (TRC) | 0.28% | Add +10105.5% | 108,485 | $10.7M |
| Corient Private Wealth LP | 0.02% | Reduce -14.4% | 106,005 | $10.5M |
| Means Investment Co., Inc. | 1.16% | Add +0.4% | 105,366 | $10.4M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -57.0% | 104,836 | $10.4M |
| Yelin Lapidot Holdings Management Ltd. | 1.70% | Reduce -1.4% | 104,532 | $10.3M |
| Alaska Permanent Fund Corp | 0.15% | No change | 103,957 | $10.3M |
| Blackstone Inc. | 0.05% | No change | 102,030 | $10.1M |
| WS Management LLLP | 0.88% | No change | 100,000 | $9.9M |
| Verition Fund Management LLC | 0.07% | Add +18.2% | 98,292 | $9.7M |
| Crescent Grove Advisors, LLC | 0.98% | Reduce -6.1% | 97,218 | $9.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -44.6% | 97,170 | $9.6M |
| GTS Securities LLC | 0.19% | Add +447.0% | 96,645 | $9.5M |
| Lhm, Inc. | 2.98% | Add +24.0% | 95,762 | $9.5M |
| Carnegie Investment Counsel | 0.28% | Add +3.2% | 95,423 | $9.4M |
| Osborne Partners Capital Management, LLC | 0.53% | Add +1.3% | 94,007 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +8.3% | 91,427 | $9.0M |
"% 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.