SPDR SERIES TRUST - XBI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$23.66B
QoQ value delta ($000)
-$2.334B
(-8.98%)
Implied price effect (QoQ)
+3.83%
Shares
Total shares
185,432,011
QoQ shares delta
-26,083,141
(-12.33%)
Total shares held by funds (by quarter)
Market chart (XBI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 839 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 2,706,109 | 21,156,175 | 1.31% |
| BANK OF AMERICA CORP /DE/ | 1,854,387 | 14,518,027 | 0.14% |
| GOLDMAN SACHS GROUP INC | 1,806,337 | 14,141,844 | 0.21% |
| MORGAN STANLEY | 1,575,109 | 12,331,553 | 0.09% |
| CITIGROUP INC | 1,378,002 | 10,788,404 | 0.59% |
| Deep Track Capital, LP | 1,277,300 | 10,000,000 | 20.86% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,244,792 | 9,745,500 | 2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,101,299 | 8,622,089 | 0.12% |
| JANE STREET GROUP, LLC | 933,010 | 7,304,553 | 0.12% |
| JPMORGAN CHASE & CO | 740,162 | 6,231,375 | 0.05% |
| CITADEL ADVISORS LLC | 578,565 | 4,529,600 | 0.09% |
| UBS Group AG | 510,517 | 3,996,850 | 0.08% |
| BARCLAYS PLC | 422,334 | 3,306,460 | 0.1% |
| WELLS FARGO & COMPANY/MN | 350,773 | 2,746,209 | 0.07% |
| Jefferies Financial Group Inc. | 298,865 | 2,339,820 | 2.05% |
| Jain Global LLC | 276,279 | 2,163,000 | 1.14% |
| Squarepoint Ops LLC | 267,300 | 2,092,700 | 0.31% |
| Two Seas Capital LP | 246,263 | 1,928,000 | 3.44% |
| BESSEMER GROUP INC | 230,633 | 1,805,630 | 0.36% |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,549 | 1,758,000 | 0.14% |
| PEAK6 LLC | 216,285 | 1,693,300 | 0.51% |
| Caption Management, LLC | 198,990 | 1,557,900 | 1.16% |
| MILLENNIUM MANAGEMENT LLC | 197,051 | 1,542,718 | 0.08% |
| D. E. Shaw & Co., Inc. | 174,708 | 1,367,792 | 0.11% |
| BALYASNY ASSET MANAGEMENT L.P. | 166,713 | 1,305,200 | 0.22% |