SS SPDR S&P Biotech ETFXBIETF
13F holders, Q3 2025 (September 30)656holders +31
88new positions
62sold out
2famous investors
$100.13avg. 13F price*
At the end of Q3 2025, 656 institutions reported holding SS SPDR S&P Biotech ETF (XBI) in their 13F filings, up 31 from Q2 2025. 88 opened new positions and 62 sold out. The largest holders were Goldman Sachs Group Inc. ($2.3B), Healthcare of Ontario Pension Plan Trust Fund ($1.4B) and JPMorgan Chase & Co. ($1.4B). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P Biotech ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78464A870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $147.6M |
| Exits | 62 | $143.3M |
All 13F filers, Q2 2025 → Q3 2025: 18,650,209 shares bought and 13,016,946 shares sold, net +5,633,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 656 holders
| Goldman Sachs Group Inc. | 0.33% | Add +25.6% | 22,732,860 | $2.3B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.58% | Add +13.9% | 13,825,000 | $1.4B |
| JPMorgan Chase & Co. | 0.09% | Add +27.3% | 13,538,738 | $1.4B |
| Citigroup Inc. | 0.76% | Reduce -14.6% | 10,890,891 | $1.1B |
| Morgan Stanley | 0.06% | Reduce -7.1% | 10,608,965 | $1.1B |
| Bank of America Corp. | 0.07% | Add +41.3% | 9,403,199 | $942.2M |
| BNP Paribas Financial Markets | 0.47% | Reduce -21.6% | 5,964,801 | $597.7M |
| Wells Fargo & Company | 0.06% | Reduce -5.0% | 2,780,143 | $278.6M |
| UBS Group AG | 0.05% | Reduce -41.5% | 2,407,135 | $241.2M |
| Barclays PLC | 0.08% | Add +287.5% | 2,004,347 | $200.8M |
| Canada Pension Plan Investment Board | 0.12% | No change | 1,758,000 | $176.2M |
| Bessemer Group Inc. | 0.25% | Add +9.3% | 1,632,988 | $163.6M |
| Jefferies Financial Group Inc. | 1.43% | Add +5.2% | 1,506,070 | $150.9M |
| Mirae Asset Securities (usa) Inc. | 6.59% | No change | 1,500,000 | $150.3M |
| Ameriprise Financial Inc. | 0.03% | Add +40.5% | 1,226,147 | $122.9M |
| Susquehanna International Group, LLP | 0.17% | Add +534.0% | 1,153,837 | $115.6M |
| Employees Retirement System of Texas | 0.70% | Reduce -13.5% | 738,272 | $74.0M |
| LPL Financial LLC | 0.02% | Add +12.7% | 682,083 | $68.3M |
| Meitav Investment House Ltd. | 0.90% | Add +70.3% | 682,056 | $68.2M |
| Greenhouse Funds LLLP | 2.63% | Add +16.6% | 675,975 | $67.7M |
| Twin Tree Management, LP | 3.12% | Add +81.2% | 666,187 | $66.8M |
| HSBC Holdings PLC | 0.03% | Reduce -16.7% | 592,190 | $59.0M |
| Greenwoods Asset Management Hong Kong Ltd. | 1.25% | New | 555,015 | $55.6M |
| Natixis | 0.27% | Reduce -0.4% | 497,896 | $49.9M |
| Royal Bank of Canada | 0.01% | Reduce -2.4% | 442,495 | $44.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.33% | No change | 428,000 | $42.9M |
| Investure, LLC | 2.56% | Reduce -26.6% | 412,250 | $41.3M |
| STRS Ohio | 0.15% | Add +6.6% | 405,000 | $40.6M |
| DAFNA Capital Management LLC | 10.07% | Reduce -3.4% | 401,505 | $40.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -23.6% | 381,580 | $38.2M |
| Clearbridge Investments, LLC | 0.03% | Reduce -51.0% | 360,508 | $36.1M |
| Stifel Financial Corp. | 0.03% | Add +59.5% | 323,668 | $32.4M |
| Strategic Financial Services, Inc. | 1.43% | Add +1.4% | 285,137 | $28.6M |
| BlackRock, Inc. | 0.00% | Add +11.0% | 255,785 | $25.6M |
| Sivik Global Healthcare LLC | 13.15% | No change | 250,000 | $25.1M |
| Moore Capital Management, LP | 0.51% | Add +66.7% | 250,000 | $25.1M |
| Neuberger Berman Group LLC | 0.02% | Reduce -1.9% | 247,796 | $24.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +80.6% | 242,138 | $24.3M |
| Whittier Trust Co. | 0.27% | Add +0.8% | 232,624 | $24.1M |
| Gendell Jeffrey L | 0.43% | Add +151.7% | 232,278 | $23.3M |
| Parallax Volatility Advisers, L.P. | 0.66% | Add +10362.9% | 194,820 | $19.5M |
| United Capital Management of KS, Inc. | 2.57% | Add +2.3% | 188,529 | $18.9M |
| Osborne Partners Capital Management, LLC | 0.95% | Add +0.9% | 187,565 | $18.8M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +891.6% | 177,753 | $17.8M |
| GenTrust, LLC | 0.80% | Reduce -7.0% | 175,520 | $17.6M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -4.3% | 163,421 | $16.4M |
| Ehrenkranz Partners L.P. | 14.34% | — | 163,193 | $16.4M |
| Vanderbilt University | 2.64% | Add +0.0% | 158,786 | $15.9M |
| Weatherly Asset Management L. P. | 1.29% | Reduce -0.5% | 155,739 | $15.6M |
| Cetera Investment Advisers | 0.02% | Reduce -2.6% | 153,649 | $15.4M |
| Rock Springs Capital Management LP | 0.89% | No change | 151,750 | $15.2M |
| L. Roy Papp & Associates, LLP | 1.56% | Reduce -3.3% | 138,587 | $13.9M |
| Himension Capital (singapore) Pte. LTD. | 0.81% | Reduce -12.5% | 132,559 | $13.3M |
| Madrona Financial Services, LLC | 2.84% | Add +2.3% | 128,523 | $12.9M |
| Whittier Trust Co. of Nevada Inc. | 0.27% | Add +0.2% | 122,804 | $12.7M |
| SG Americas Securities, LLC | 0.05% | Reduce -2.4% | 125,642 | $12.6M |
| Altfest L J & Co. Inc. | 1.40% | Add +63.1% | 124,921 | $12.5M |
| Oxford Asset Management LLP | 4.11% | Reduce -41.9% | 124,589 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.1% | 123,360 | $12.4M |
| Atom Investors LP | 0.93% | Add +45.2% | 122,069 | $12.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +1.6% | 120,204 | $12.0M |
| Lhm, Inc. | 3.96% | Reduce -16.4% | 119,540 | $12.0M |
| Bank of Montreal | 0.00% | Reduce -18.6% | 114,430 | $11.5M |
| Edge Wealth Management LLC | 1.99% | Add +0.3% | 112,311 | $11.3M |
| Dark Forest Capital Management LP | 0.40% | New | 105,995 | $10.6M |
| S&co Inc. | 0.64% | Add +0.3% | 105,097 | $10.5M |
| Yelin Lapidot Holdings Management Ltd. | 2.20% | No change | 104,532 | $10.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.9% | 100,080 | $10.4M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -52.4% | 103,475 | $10.4M |
| Blair William & Co. | 0.03% | Add +2.6% | 101,810 | $10.2M |
| Osaic Holdings, Inc. | 0.01% | Add +42.8% | 103,536 | $10.0M |
| Squarepoint Ops LLC | 0.02% | Reduce -79.3% | 97,917 | $9.8M |
| Jain Global LLC | 0.13% | New | 93,977 | $9.4M |
| Parkside Investments, LLC | 1.17% | Reduce -10.4% | 93,171 | $9.3M |
| Investment House LLC | 0.44% | Add +85.7% | 91,965 | $9.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | No change | 90,329 | $9.1M |
| Tiff Advisory Services, LLC | 1.79% | New | 86,000 | $8.6M |
| Tocqueville Asset Management L.P. | 0.12% | Reduce -0.2% | 84,840 | $8.5M |
| Verition Fund Management LLC | 0.05% | Reduce -39.9% | 83,176 | $8.3M |
| NorthCoast Asset Management LLC | 0.03% | Add +0.4% | 83,096 | $8.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -39.0% | 82,897 | $8.3M |
| Castleark Management LLC | 0.23% | New | 80,890 | $8.1M |
| Jump Financial, LLC | 0.11% | Reduce -45.5% | 80,527 | $8.1M |
| HighTower Advisors, LLC | 0.01% | Add +0.5% | 76,585 | $7.7M |
| WS Management LLLP | 1.18% | No change | 76,457 | $7.7M |
| Marotta Asset Management | 1.41% | Reduce -1.1% | 73,860 | $7.5M |
| Millennium Management | 0.01% | Reduce -76.6% | 74,725 | $7.5M |
| Strategic Wealth Partners, Ltd. | 0.55% | Add +72921.0% | 73,021 | $7.3M |
| Chiron Capital Management, LLC | 6.10% | Reduce -10.4% | 71,084 | $7.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +60.9% | 70,527 | $7.1M |
| Crescent Grove Advisors, LLC | 0.67% | Reduce -12.1% | 70,030 | $7.0M |
| Fifth Third Bancorp | 0.02% | Reduce -6.0% | 65,718 | $6.6M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -7.3% | 61,926 | $6.2M |
| Old National Bancorp | 0.11% | Reduce -0.1% | 61,686 | $6.2M |
| Wolverine Trading, LLC | 0.12% | Reduce -16.1% | 61,981 | $6.2M |
| Nan Shan Life Insurance Co., Ltd. | 0.13% | Reduce -1.9% | 60,264 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.2% | 56,611 | $5.7M |
| Fulcrum Capital LLC | 1.16% | Add +2.7% | 56,433 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 55,698 | $5.6M |
| Petredis Investment Advisors LLC | 0.44% | Reduce -0.6% | 54,830 | $5.5M |
"% 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.