SS SPDR S&P Biotech ETFXBIETF
13F holders, Q4 2024 (December 31)738holders −31
63new positions
115sold out
5famous investors
$90.05avg. 13F price*
At the end of Q4 2024, 738 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, down 31 from Q3 2024. 63 opened new positions and 115 sold out. The largest holders were BNP Paribas Financial Markets ($1.1B), Citigroup Inc. ($1.0B) and Morgan Stanley ($915.9M). 5 famous investors held it, including Ken Griffin (0.1% 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 (Q4 2024)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $428.5M |
| Exits | 115 | $235.2M |
All 13F filers, Q3 2024 → Q4 2024: 27,781,501 shares bought and 21,918,434 shares sold, net +5,863,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 738 holders
| BNP Paribas Financial Markets | 0.84% | Add +294.7% | 11,884,490 | $1.1B |
| Citigroup Inc. | 0.97% | Add +43.9% | 11,151,595 | $1.0B |
| Morgan Stanley | 0.06% | Add +26.8% | 10,170,065 | $915.9M |
| Goldman Sachs Group Inc. | 0.17% | Reduce -25.0% | 9,555,029 | $860.5M |
| Bank of America Corp. | 0.07% | Add +34.5% | 8,518,061 | $767.1M |
| JPMorgan Chase & Co. | 0.06% | Reduce -34.8% | 8,008,848 | $721.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.00% | Reduce -44.0% | 5,165,000 | $465.2M |
| UBS Group AG | 0.07% | Add +103.5% | 3,578,542 | $322.3M |
| Wells Fargo & Company | 0.05% | Add +9.4% | 2,196,261 | $197.8M |
| Canada Pension Plan Investment Board | 0.15% | No change | 1,758,000 | $158.3M |
| BlueCrest Capital Management Ltd | 8.90% | New | 1,532,882 | $138.1M |
| Mirae Asset Securities (usa) Inc. | 6.31% | Add +66.7% | 1,500,000 | $135.1M |
| Bessemer Group Inc. | 0.20% | Add +5.7% | 1,376,834 | $124.0M |
| Jane Street Group, LLC | 0.19% | Add +39.3% | 1,315,816 | $118.5M |
| Ra Capital Management, L.P. | 1.47% | New | 1,228,240 | $110.6M |
| HSBC Holdings PLC | 0.06% | Add +42.4% | 1,092,063 | $98.3M |
| Citadel Advisors | 0.08% | Add +59.9% | 916,400 | $82.5M |
| Employees Retirement System of Texas | 0.79% | Add +33.5% | 877,272 | $79.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -11.4% | 751,090 | $67.6M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Reduce -35.9% | 699,327 | $63.0M |
| LPL Financial LLC | 0.02% | Reduce -7.2% | 641,784 | $57.8M |
| Raymond James Financial Inc. | 0.02% | — | 616,573 | $55.5M |
| Jefferies Financial Group Inc. | 0.64% | Add +779.5% | 610,733 | $55.0M |
| Squarepoint Ops LLC | 0.14% | New | 592,350 | $53.3M |
| Phoenix Financial Ltd. | 0.72% | Reduce -16.2% | 582,089 | $52.4M |
| Clearbridge Investments, LLC | 0.04% | Add +20.5% | 571,664 | $51.5M |
| Investure, LLC | 2.99% | No change | 561,600 | $50.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.43% | Reduce -62.7% | 534,000 | $48.1M |
| Royal Bank of Canada | 0.01% | Reduce -47.9% | 492,592 | $44.4M |
| BlackRock, Inc. | 0.00% | Add +9.4% | 477,738 | $43.0M |
| Twin Tree Management, LP | 0.98% | Add +111.4% | 452,758 | $40.8M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -13.4% | 444,800 | $40.1M |
| DAFNA Capital Management LLC | 9.20% | Reduce -1.0% | 397,505 | $35.8M |
| Barclays PLC | 0.02% | Reduce -25.7% | 388,389 | $35.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -62.8% | 373,427 | $33.6M |
| Orbimed Advisors LLC | 0.70% | New | 372,000 | $33.5M |
| Susquehanna International Group, LLP | 0.05% | Add +77.7% | 365,894 | $33.0M |
| STRS Ohio | 0.12% | Reduce -18.4% | 342,800 | $30.9M |
| Brown Advisory Inc. | 0.04% | Reduce -67.7% | 328,220 | $29.6M |
| Whittier Trust Co. | 0.38% | Add +3.1% | 320,740 | $28.9M |
| Parallax Volatility Advisers, L.P. | 0.72% | Add +505.1% | 316,006 | $28.5M |
| Voya Investment Management LLC | 0.03% | Add +2.0% | 312,263 | $28.1M |
| Simplex Trading, LLC | 0.77% | New | 302,694 | $27.3M |
| J.Safra Asset Management Corp | 2.14% | Add +461.6% | 292,502 | $26.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.8% | 257,590 | $23.2M |
| Howard Capital Management Group, LLC | 1.57% | Add +2.4% | 254,166 | $22.9M |
| Iron Triangle Partners LP | 2.62% | New | 250,000 | $22.5M |
| Bank of Montreal | 0.01% | Add +2.0% | 248,589 | $22.4M |
| Strategic Financial Services, Inc. | 1.33% | Add +2.1% | 248,521 | $22.4M |
| Money Concepts Capital Corp. | 1.64% | Add +6.0% | 245,148 | $22.1M |
| Swedbank AB | 0.03% | No change | 231,201 | $20.8M |
| Blackstone Inc. | 0.09% | Add +107.6% | 211,840 | $19.1M |
| Stifel Financial Corp. | 0.02% | Reduce -28.2% | 206,738 | $18.6M |
| Sivik Global Healthcare LLC | 9.96% | Reduce -33.3% | 200,000 | $18.0M |
| Private Advisor Group, LLC | 0.10% | Reduce -11.6% | 198,822 | $17.9M |
| Balyasny Asset Management L.P. | 0.04% | Add +87.3% | 196,374 | $17.7M |
| Rockefeller Capital Management L.P. | 0.04% | Add +7.9% | 192,645 | $17.3M |
| GenTrust, LLC | 0.74% | Reduce -0.1% | 189,392 | $17.1M |
| McGuire Investment Group, LLC | 2.44% | Reduce -1.7% | 187,308 | $16.9M |
| Abundance Wealth Counselors | 3.63% | Add +1.8% | 184,993 | $16.7M |
| United Capital Management of KS, Inc. | 2.84% | Add +1.5% | 173,115 | $15.6M |
| Whittier Trust Co. of Nevada Inc. | 0.35% | Add +4.4% | 160,402 | $14.4M |
| Weatherly Asset Management L. P. | 1.26% | Add +0.3% | 157,945 | $14.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -5.6% | 154,318 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +34.6% | 152,430 | $13.7M |
| L. Roy Papp & Associates, LLP | 1.59% | Reduce -2.3% | 151,007 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.0% | 149,116 | $13.4M |
| Cetera Investment Advisers | 0.03% | Reduce -2.4% | 148,726 | $13.4M |
| Blair William & Co. | 0.04% | Reduce -2.9% | 139,754 | $12.6M |
| S&co Inc. | 0.85% | Reduce -15.5% | 139,375 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.7% | 134,779 | $12.1M |
| Walleye Capital LLC | 0.13% | Reduce -16.6% | 134,006 | $12.1M |
| Lhm, Inc. | 3.55% | Add +29.5% | 123,988 | $11.2M |
| Parkside Investments, LLC | 1.67% | Add +1.7% | 123,507 | $11.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.2% | 118,847 | $10.7M |
| Fifth Third Bancorp | 0.04% | Reduce -0.0% | 114,315 | $10.3M |
| Edge Wealth Management LLC | 1.96% | Reduce -1.8% | 107,677 | $9.7M |
| Tower Research Capital LLC (TRC) | 0.19% | Reduce -0.8% | 107,652 | $9.7M |
| Means Investment Co., Inc. | 1.00% | Add +1.3% | 106,773 | $9.6M |
| SG Americas Securities, LLC | 0.04% | Add +78.7% | 106,106 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -68.5% | 105,696 | $9.5M |
| Yelin Lapidot Holdings Management Ltd. | 1.64% | No change | 104,532 | $9.4M |
| Carnegie Investment Counsel | 0.26% | Add +6.0% | 101,106 | $9.1M |
| WS Management LLLP | 1.39% | No change | 100,000 | $9.0M |
| Osborne Partners Capital Management, LLC | 0.52% | Add +5.2% | 98,907 | $8.9M |
| Castleark Management LLC | 0.31% | Reduce -14.5% | 98,850 | $8.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -23.8% | 95,931 | $8.6M |
| Crescent Grove Advisors, LLC | 0.82% | Reduce -5.7% | 91,645 | $8.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | No change | 90,329 | $8.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.3% | 89,122 | $8.0M |
| Chiron Capital Management, LLC | 7.41% | Reduce -1.9% | 87,202 | $7.9M |
| Ted Buchan & Co | 3.62% | Reduce -5.5% | 85,231 | $7.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.6% | 83,351 | $7.5M |
| Verition Fund Management LLC | 0.04% | Reduce -15.4% | 83,176 | $7.5M |
| Corient Private Wealth LP | 0.01% | Reduce -19.1% | 85,746 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.5% | 82,721 | $7.4M |
| Williams Jones Wealth Management, LLC. | 0.09% | Reduce -42.0% | 81,470 | $7.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 81,438 | $7.3M |
| Banque Pictet & Cie SA | 0.07% | Add +3.8% | 79,830 | $7.2M |
| Lumbard & Kellner, LLC | 2.95% | Reduce -4.6% | 76,310 | $6.9M |
"% 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.