SS SPDR S&P Biotech ETFXBIETF

13F holders, Q1 2025 (March 31)
685holders −53
69new positions
120sold out
5famous investors
$81.02avg. 13F price*

At the end of Q1 2025, 685 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, down 53 from Q4 2024. 69 opened new positions and 120 sold out. The largest holders were Goldman Sachs Group Inc. ($1.1B), Morgan Stanley ($885.0M) and Citigroup Inc. ($849.8M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
SS SPDR S&P Biotech ETF
Filed as
SPDR SER TR (Q1 2025)
CUSIP
78464A870
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 779Q1 2024Q2 2024: 761Q2 2024Q3 2024: 769Q3 2024Q4 2024: 738Q4 2024Q1 2025: 685Q1 2025Q2 2025: 625Q2 2025Q3 2025: 656Q3 2025Q4 2025: 816Q4 2025Q1 2026: 816Q1 2026Q2 2026: 936Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions69$332.9M
Exits120$420.8M

All 13F filers, Q4 2024 → Q1 2025: 20,037,823 shares bought and 15,478,591 shares sold, net +4,559,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 685 holders

Goldman Sachs Group Inc. 0.20% Add +37.1% 13,099,558 $1.1B
Morgan Stanley 0.06% Add +7.3% 10,912,124 $885.0M
Citigroup Inc. 0.65% Reduce -6.0% 10,477,966 $849.8M
JPMorgan Chase & Co. 0.06% Add +29.5% 10,369,706 $841.0M
BNP Paribas Financial Markets 0.63% Reduce -15.0% 10,101,480 $819.2M
Healthcare of Ontario Pension Plan Trust Fund 1.53% Add +64.3% 8,486,000 $688.2M
UBS Group AG 0.13% Add +101.2% 7,200,782 $584.0M
Bank of America Corp. 0.05% Reduce -24.1% 6,464,582 $524.3M
Wells Fargo & Company 0.04% Reduce -0.7% 2,181,070 $176.9M
Canada Pension Plan Investment Board 0.14% No change 1,758,000 $142.6M
Mirae Asset Securities (usa) Inc. 5.23% No change 1,500,000 $121.7M
Jane Street Group, LLC 0.22% Add +11.7% 1,469,669 $119.2M
Bessemer Group Inc. 0.21% Add +4.0% 1,432,066 $116.1M
Migdal Insurance & Financial Holdings Ltd. 1.20% New 1,050,000 $85.2M
Squarepoint Ops LLC 0.19% Add +61.3% 955,627 $77.5M
Employees Retirement System of Texas 0.77% Reduce -1.1% 867,172 $70.3M
Clearbridge Investments, LLC 0.06% Add +42.5% 814,773 $66.1M
HSBC Holdings PLC 0.04% Reduce -25.0% 819,267 $65.4M
Jefferies Financial Group Inc. 1.16% Add +30.2% 795,010 $64.5M
LPL Financial LLC 0.02% Reduce -3.3% 620,671 $50.3M
Harel Insurance Investments & Financial Services Ltd. 0.64% New 600,000 $48.7M
Investure, LLC 3.01% No change 561,600 $45.5M
Raymond James Financial Inc. 0.02% Reduce -11.9% 543,140 $44.0M
Natixis 0.24% New 500,000 $40.3M
Susquehanna International Group, LLP 0.06% Add +26.1% 461,312 $37.4M
DAFNA Capital Management LLC 9.43% Add +1.8% 404,505 $32.8M
Royal Bank of Canada 0.01% Reduce -20.5% 391,416 $31.7M
Ameriprise Financial Inc. 0.01% Reduce -47.9% 391,388 $31.7M
STRS Ohio 0.12% No change 342,800 $27.8M
Whittier Trust Co. 0.37% Add +2.0% 327,101 $26.5M
Twin Tree Management, LP 0.58% Reduce -28.0% 325,796 $26.4M
Jump Financial, LLC 0.39% New 310,912 $25.2M
J.Safra Asset Management Corp 2.05% Add +6.3% 310,817 $25.2M
Brown Advisory Inc. 0.03% Reduce -11.1% 291,801 $23.7M
ExodusPoint Capital Management, LP 0.30% Add +325.1% 284,457 $23.1M
Phoenix Financial Ltd. 0.35% Reduce -52.2% 278,063 $22.6M
Balyasny Asset Management L.P. 0.06% Add +41.6% 278,005 $22.5M
Greenhouse Funds LLLP 1.04% New 264,245 $21.4M
Strategic Financial Services, Inc. 1.25% Add +5.7% 262,569 $21.3M
Neuberger Berman Group LLC 0.02% Reduce -0.4% 256,496 $20.8M
Clal Insurance Enterprises Holdings Ltd 0.21% Reduce -52.4% 254,000 $20.6M
Sivik Global Healthcare LLC 11.08% Add +25.0% 250,000 $20.3M
D. E. Shaw & Co. 0.03% Reduce -34.8% 243,491 $19.7M
Simplex Trading, LLC 0.69% Reduce -20.4% 241,039 $19.5M
Blackstone Inc. 0.08% Add +11.8% 236,760 $19.2M
Voya Investment Management LLC 0.02% Reduce -27.0% 227,917 $18.5M
BlackRock, Inc. 0.00% Reduce -54.7% 216,531 $17.6M
Stifel Financial Corp. 0.02% Reduce -5.7% 194,875 $15.8M
Millennium Management 0.02% New 192,395 $15.6M
GenTrust, LLC 0.74% Add +0.1% 189,672 $15.4M
Capital Fund Management S.A. 0.19% New 185,893 $15.1M
Abundance Wealth Counselors 3.06% Reduce -3.4% 178,726 $14.6M
United Capital Management of KS, Inc. 3.00% Add +3.5% 179,237 $14.5M
Rockefeller Capital Management L.P. 0.03% Reduce -11.0% 171,521 $13.9M
Swedbank AB 0.02% Reduce -26.2% 170,643 $13.8M
Whittier Trust Co. of Nevada Inc. 0.34% Add +3.9% 166,718 $13.5M
Barclays PLC 0.01% Reduce -57.3% 165,847 $13.5M
Private Advisor Group, LLC 0.08% Reduce -16.8% 165,473 $13.4M
Citadel Advisors 0.01% Reduce -82.0% 164,602 $13.3M
Weatherly Asset Management L. P. 1.14% Reduce -0.5% 157,150 $12.7M
Bank of Montreal 0.01% Reduce -37.5% 155,425 $12.6M
Cetera Investment Advisers 0.02% Add +3.8% 154,330 $12.5M
Nuveen, LLC 0.00% — 149,658 $12.1M
Tudor Investment Corporation 0.11% Add +96.7% 147,091 $11.9M
L. Roy Papp & Associates, LLP 1.46% Reduce -3.0% 146,477 $11.9M
Lhm, Inc. 3.87% Add +16.0% 143,822 $11.7M
Allspring Global Investments Holdings, LLC 0.02% Reduce -8.2% 141,601 $11.5M
Blair William & Co. 0.03% Reduce -1.6% 137,521 $11.2M
Commonwealth Equity Services, LLC 0.02% Reduce -9.9% 137,359 $11.1M
Hudson Bay Capital Management LP 0.08% New 135,318 $11.0M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -80.9% 133,526 $10.8M
SG Americas Securities, LLC 0.04% Add +21.4% 128,847 $10.4M
PEAK6 LLC 0.38% Add +150.8% 120,976 $9.8M
Parkside Investments, LLC 1.44% Reduce -2.4% 120,557 $9.8M
McGuire Investment Group, LLC 1.43% Reduce -36.5% 118,920 $9.6M
Envestnet Asset Management Inc. 0.00% Reduce -11.9% 118,764 $9.6M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -1.2% 117,428 $9.5M
Qube Research & Technologies Ltd 0.01% New 110,962 $9.0M
Edge Wealth Management LLC 1.82% Add +2.6% 110,468 $9.0M
Osaic Holdings, Inc. 0.02% Add +13.5% 108,898 $8.8M
S&co Inc. 0.57% Reduce -25.0% 104,573 $8.5M
Yelin Lapidot Holdings Management Ltd. 1.64% No change 104,532 $8.5M
Osborne Partners Capital Management, LLC 0.48% Add +3.4% 102,280 $8.3M
Wellington Management Group LLP 0.00% Add +56.2% 101,946 $8.3M
Caption Management, LLC 0.36% New 97,473 $7.9M
Tocqueville Asset Management L.P. 0.13% Add +39.6% 95,230 $7.7M
Avidity Partners Management LP 1.57% New 94,000 $7.6M
Janus Henderson Group PLC 0.00% Reduce -0.3% 88,839 $7.5M
Fifth Third Bancorp 0.03% Reduce -19.4% 92,196 $7.5M
Ilmarinen Mutual Pension Insurance Co 0.06% No change 90,329 $7.3M
HighTower Advisors, LLC 0.01% Add +5.2% 87,027 $7.1M
Ted Buchan & Co 3.28% Add +0.3% 85,519 $6.9M
Crescent Grove Advisors, LLC 0.71% Reduce -8.2% 84,115 $6.8M
Chiron Capital Management, LLC 6.18% Reduce -3.8% 83,895 $6.8M
Verition Fund Management LLC 0.04% No change 83,176 $6.7M
GTS Securities LLC 0.28% Add +16.8% 80,476 $6.5M
Oxford Asset Management LLP 3.01% Add +26.3% 80,123 $6.5M
Thrivent Financial for Lutherans 0.01% Reduce -82.6% 77,445 $6.3M
Lumbard & Kellner, LLC 2.75% Add +0.8% 76,895 $6.2M
Walleye Trading LLC 0.18% New 76,840 $6.2M

"% 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.

Show all 685 holders