SS SPDR S&P Biotech ETFXBIETF
13F holders, Q2 2025 (June 30)625holders −60
44new positions
104sold out
6famous investors
$82.16avg. 13F price*
At the end of Q2 2025, 625 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, down 60 from Q1 2025. 44 opened new positions and 104 sold out. The largest holders were Goldman Sachs Group Inc. ($1.5B), Citigroup Inc. ($1.1B) and Healthcare of Ontario Pension Plan Trust Fund ($1.0B). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 SERIES TRUST (Q2 2025)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $87.0M |
| Exits | 104 | $256.3M |
All 13F filers, Q1 2025 → Q2 2025: 18,501,024 shares bought and 13,571,924 shares sold, net +4,929,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 625 holders
| Goldman Sachs Group Inc. | 0.24% | Add +38.1% | 18,096,835 | $1.5B |
| Citigroup Inc. | 0.74% | Add +21.7% | 12,753,740 | $1.1B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.04% | Add +43.0% | 12,136,000 | $1.0B |
| Morgan Stanley | 0.06% | Add +4.6% | 11,416,616 | $946.8M |
| JPMorgan Chase & Co. | 0.06% | Add +2.6% | 10,638,105 | $882.2M |
| BNP Paribas Financial Markets | 0.50% | Reduce -24.7% | 7,610,581 | $631.1M |
| Bank of America Corp. | 0.04% | Add +2.9% | 6,652,849 | $551.7M |
| UBS Group AG | 0.07% | Reduce -42.8% | 4,117,555 | $341.5M |
| Wells Fargo & Company | 0.05% | Add +34.2% | 2,926,242 | $242.7M |
| Canada Pension Plan Investment Board | 0.12% | No change | 1,758,000 | $145.8M |
| Mirae Asset Securities (usa) Inc. | 5.49% | No change | 1,500,000 | $124.4M |
| Bessemer Group Inc. | 0.20% | Add +4.4% | 1,494,666 | $124.0M |
| Jefferies Financial Group Inc. | 2.05% | Add +80.1% | 1,431,879 | $118.7M |
| Jane Street Group, LLC | 0.17% | Reduce -13.2% | 1,276,089 | $105.8M |
| Ameriprise Financial Inc. | 0.02% | Add +123.0% | 872,796 | $72.5M |
| Employees Retirement System of Texas | 0.68% | Reduce -1.6% | 853,372 | $70.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.74% | Reduce -28.6% | 750,000 | $62.2M |
| Clearbridge Investments, LLC | 0.05% | Reduce -9.6% | 736,279 | $61.1M |
| HSBC Holdings PLC | 0.04% | Reduce -13.3% | 710,755 | $58.9M |
| LPL Financial LLC | 0.02% | Reduce -2.5% | 605,035 | $50.2M |
| Greenhouse Funds LLLP | 2.01% | Add +119.4% | 579,667 | $48.1M |
| Investure, LLC | 3.55% | No change | 561,600 | $46.6M |
| Barclays PLC | 0.02% | Add +211.9% | 517,208 | $42.9M |
| Natixis | 0.21% | No change | 500,000 | $41.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.1% | 499,439 | $41.4M |
| Squarepoint Ops LLC | 0.09% | Reduce -50.6% | 472,145 | $39.2M |
| Royal Bank of Canada | 0.01% | Add +15.8% | 453,402 | $37.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.35% | Add +68.5% | 428,000 | $35.5M |
| DAFNA Capital Management LLC | 9.65% | Add +2.7% | 415,505 | $34.5M |
| Meitav Investment House Ltd. | 0.45% | Add +2199.6% | 400,454 | $33.2M |
| STRS Ohio | 0.12% | Add +10.8% | 379,900 | $31.5M |
| Twin Tree Management, LP | 0.77% | Add +12.9% | 367,705 | $30.5M |
| Millennium Management | 0.02% | Add +66.1% | 319,630 | $26.5M |
| Strategic Financial Services, Inc. | 1.26% | Add +7.2% | 281,347 | $23.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -1.5% | 252,593 | $20.9M |
| Sivik Global Healthcare LLC | 9.27% | No change | 250,000 | $20.7M |
| Whittier Trust Co. | 0.23% | Reduce -29.4% | 230,769 | $19.1M |
| BlackRock, Inc. | 0.00% | Add +6.5% | 230,505 | $19.1M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -21.8% | 217,407 | $18.0M |
| Oxford Asset Management LLP | 5.84% | Add +167.4% | 214,274 | $17.8M |
| Stifel Financial Corp. | 0.02% | Add +4.1% | 202,900 | $16.8M |
| GenTrust, LLC | 0.74% | Reduce -0.5% | 188,821 | $15.7M |
| Osborne Partners Capital Management, LLC | 0.82% | Add +81.7% | 185,852 | $15.4M |
| United Capital Management of KS, Inc. | 2.40% | Add +2.9% | 184,347 | $15.3M |
| Susquehanna International Group, LLP | 0.02% | Reduce -60.5% | 181,999 | $15.1M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.5% | 170,754 | $14.2M |
| Vanderbilt University | 2.48% | New | 158,746 | $13.2M |
| Cetera Investment Advisers | 0.02% | Add +2.2% | 157,722 | $13.1M |
| Weatherly Asset Management L. P. | 1.11% | Reduce -0.4% | 156,499 | $13.0M |
| Rock Springs Capital Management LP | 0.79% | New | 151,750 | $12.6M |
| Himension Capital (singapore) Pte. LTD. | 0.98% | New | 151,455 | $12.6M |
| Moore Capital Management, LP | 0.27% | New | 150,000 | $12.4M |
| Jump Financial, LLC | 0.15% | Reduce -52.5% | 147,626 | $12.2M |
| L. Roy Papp & Associates, LLP | 1.41% | Reduce -2.2% | 143,241 | $11.9M |
| Lhm, Inc. | 3.93% | Reduce -0.6% | 142,966 | $11.9M |
| Bank of Montreal | 0.01% | Reduce -9.6% | 140,558 | $11.7M |
| Verition Fund Management LLC | 0.07% | Add +66.3% | 138,297 | $11.5M |
| Thrivent Financial for Lutherans | 0.03% | Add +75.5% | 135,944 | $11.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -5.3% | 134,066 | $11.1M |
| GTS Securities LLC | 0.49% | Add +65.0% | 132,820 | $11.0M |
| SG Americas Securities, LLC | 0.05% | Reduce -0.1% | 128,763 | $10.7M |
| Madrona Financial Services, LLC | 2.50% | New | 125,693 | $10.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.1% | 123,514 | $10.2M |
| Whittier Trust Co. of Nevada Inc. | 0.23% | Reduce -26.5% | 122,518 | $10.2M |
| PEAK6 LLC | 0.34% | Reduce -1.6% | 118,991 | $9.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -11.4% | 118,278 | $9.8M |
| Edge Wealth Management LLC | 1.79% | Add +1.3% | 111,927 | $9.3M |
| S&co Inc. | 0.56% | Add +0.3% | 104,837 | $8.7M |
| Yelin Lapidot Holdings Management Ltd. | 1.58% | No change | 104,532 | $8.7M |
| Parkside Investments, LLC | 1.17% | Reduce -13.7% | 103,991 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -14.0% | 100,986 | $8.6M |
| Blair William & Co. | 0.02% | Reduce -27.9% | 99,220 | $8.2M |
| Ted Buchan & Co | 3.06% | Add +8.5% | 92,754 | $7.7M |
| Gendell Jeffrey L | 0.20% | Add +137.6% | 92,278 | $7.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 90,329 | $7.5M |
| Tocqueville Asset Management L.P. | 0.11% | Reduce -10.8% | 84,986 | $7.0M |
| Brown Advisory Inc. | 0.01% | Reduce -71.0% | 84,592 | $7.0M |
| Atom Investors LP | 0.62% | Add +34.5% | 84,064 | $7.0M |
| NorthCoast Asset Management LLC | 0.03% | Add +16.3% | 82,733 | $6.9M |
| Crescent Grove Advisors, LLC | 0.64% | Reduce -5.3% | 79,675 | $6.6M |
| Chiron Capital Management, LLC | 5.72% | Reduce -5.4% | 79,338 | $6.6M |
| Altfest L J & Co. Inc. | 0.75% | Add +180.7% | 76,595 | $6.4M |
| WS Management LLLP | 1.11% | No change | 76,457 | $6.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.4% | 76,190 | $6.3M |
| Marotta Asset Management | 1.24% | Add +20.6% | 74,706 | $6.2M |
| Wolverine Trading, LLC | 0.16% | Add +1951.2% | 73,843 | $6.1M |
| Tudor Investment Corporation | 0.05% | Reduce -50.6% | 72,687 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -33.4% | 72,482 | $6.0M |
| XTX Topco Ltd | 0.24% | New | 70,419 | $5.8M |
| Fifth Third Bancorp | 0.02% | Reduce -24.1% | 69,944 | $5.8M |
| Royal Fund Management, LLC | 0.60% | Add +6.7% | 67,521 | $5.6M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -3.9% | 66,776 | $5.5M |
| Mizuho Markets Americas LLC | 0.18% | Add +24.8% | 64,470 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.5% | 62,354 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -74.5% | 62,064 | $5.1M |
| Old National Bancorp | 0.09% | Add +1068.7% | 61,755 | $5.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.11% | Reduce -5.2% | 61,464 | $5.1M |
| Sig Brokerage, LP | 1.37% | Add +286.0% | 60,067 | $5.0M |
| Bcwm, LLC | 1.52% | Add +29.9% | 57,663 | $4.8M |
| Walleye Trading LLC | 0.11% | Reduce -27.3% | 55,868 | $4.6M |
"% 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.