SPDR SERIES TRUST - XBI
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$25.99B
QoQ value delta ($000)
+$8.213B
(+46.21%)
Implied price effect (QoQ)
+23.84%
Shares
Total shares
211,421,091
QoQ shares delta
+32,350,667
(+18.07%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,453,136 | 20,119,218 | 0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 2,029,019 | 16,587,889 | 0.92% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,874,894 | 15,376,810 | 0.22% |
| CITIGROUP INC | 1,599,527 | 13,118,410 | 0.71% |
| BANK OF AMERICA CORP /DE/ | 1,562,798 | 12,817,176 | 0.11% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,535,403 | 12,592,500 | 2.57% |
| MORGAN STANLEY | 1,401,181 | 11,491,683 | 0.08% |
| Deep Track Capital, LP | 1,219,300 | 10,000,000 | 21.74% |
| JANE STREET GROUP, LLC | 1,027,010 | 8,422,955 | 0.16% |
| CITADEL ADVISORS LLC | 764,610 | 6,270,900 | 0.11% |
| UBS Group AG | 564,477 | 4,629,521 | 0.09% |
| Point72 Asset Management, L.P. | 519,799 | 4,263,100 | 0.58% |
| PEAK6 LLC | 513,057 | 4,207,800 | 0.95% |
| WELLS FARGO & COMPANY/MN | 434,834 | 3,566,265 | 0.08% |
| JPMORGAN CHASE & CO | 398,185 | 3,265,689 | 0.02% |
| Soleus Capital Management, L.P. | 353,597 | 2,900,000 | 13.04% |
| BARCLAYS PLC | 312,714 | 2,564,708 | 0.08% |
| MILLENNIUM MANAGEMENT LLC | 295,505 | 2,423,570 | 0.12% |
| BALYASNY ASSET MANAGEMENT L.P. | 280,194 | 2,297,991 | 0.36% |
| Avoro Capital Advisors LLC | 256,053 | 2,100,000 | 2.52% |
| Rokos Capital Management LLP | 244,738 | 2,006,960 | 0.95% |
| BESSEMER GROUP INC | 225,965 | 1,853,232 | 0.35% |
| NOMURA HOLDINGS INC | 221,583 | 1,817,300 | 0.29% |
| Jefferies Financial Group Inc. | 218,984 | 1,795,989 | 1.12% |
| TWO SIGMA INVESTMENTS, LP | 214,913 | 1,762,600 | 0.3% |