SPDR SERIES TRUST - XBI
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.51B
QoQ value delta ($000)
-$901K
(-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
164,848,213
QoQ shares delta
-6,182
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (XBI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 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 | 2,883,334 | 16,792,150 | 1.0% |
| GOLDMAN SACHS GROUP INC | 2,399,830 | 15,164,803 | 0.21% |
| CITIGROUP INC | 1,870,971 | 11,822,884 | 0.62% |
| MORGAN STANLEY | 1,714,503 | 10,834,146 | 0.09% |
| BANK OF AMERICA CORP /DE/ | 1,672,221 | 10,566,963 | 0.11% |
| JANE STREET GROUP, LLC | 1,520,378 | 9,607,450 | 0.13% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,478,292 | 9,341,500 | 2.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,439,640 | 9,097,254 | 0.11% |
| CITADEL ADVISORS LLC | 709,368 | 4,482,584 | 0.08% |
| WELLS FARGO & COMPANY/MN | 554,521 | 3,504,082 | 0.09% |
| UBS Group AG | 552,122 | 3,488,923 | 0.07% |
| PEAK6 LLC | 545,044 | 3,444,200 | 1.12% |
| BARCLAYS PLC | 516,518 | 3,263,943 | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 450,677 | 2,847,882 | 0.16% |
| Jefferies Financial Group Inc. | 339,462 | 2,145,101 | 2.23% |
| JPMORGAN CHASE & CO | 285,862 | 1,805,715 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,203 | 1,758,000 | 0.15% |
| Walleye Trading LLC | 272,691 | 1,723,166 | 0.31% |
| Squarepoint Ops LLC | 244,369 | 1,544,200 | 0.27% |
| Jain Global LLC | 240,202 | 1,517,867 | 0.94% |
| TWO SIGMA INVESTMENTS, LP | 237,053 | 1,497,968 | 0.17% |
| PeakShares LLC | 203,193 | 1,284 | 0.15% |
| BESSEMER GROUP INC | 164,771 | 1,041,209 | 0.23% |
| TUDOR INVESTMENT CORP ET AL | 156,794 | 990,800 | 0.22% |
| Caption Management, LLC | 153,328 | 968,900 | 0.71% |