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XBI — SPDR SERIES TRUST

Reported value held$11.46B
Funds holding (latest)39
Sector—
Funds holding (Q2 2026)26
Institutional value$11.19B · 70.72M sh
New / Add / Cut / Exit5 / 11 / 9 / 0
Top-5 / Top-10 concentration74.8% / 93.7%
Institutional holdings change Accumulating +0.9% (+634.33K sh)
Institutional value change Up +25.0%

As of Q2 2026, 26 SEC-registered investment managers reported holding XBI (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $11.19B across 70.72M shares. That is +0.9% by share count (+634.33K shares) versus the previous quarter, while reported value moved +25.0%. Ownership is concentrated: the five largest holders account for 74.8% of reported value and the top ten for 93.7%.

Compared with the prior quarter, 5 opened new positions, 11 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 15.16M $2.40B 0.22% Add
Citigroup Inc history Q2 2026 11.82M $1.87B 0.65% Add
Morgan Stanley history Q2 2026 10.83M $1.71B 0.10% Reduce
Bank of America Corp history Q2 2026 10.57M $1.67B 0.11% Reduce
Citadel Advisors history Q2 2026 4.48M $709.37M 0.08% Reduce
Wells Fargo & Co history Q2 2026 3.50M $554.52M 0.09% Add
UBS Group AG history Q2 2026 3.49M $552.12M 0.07% Reduce
Millennium Management history Q2 2026 2.85M $450.68M 0.17% Add
JPMorgan Chase & Co history Q2 2026 1.81M $285.86M 0.03% New
CPP Investments history Q2 2026 1.76M $278.20M 0.15% Hold
Two Sigma Investments history Q2 2026 1.50M $237.05M 0.18% Add
Balyasny Asset Management history Q2 2026 833.00K $131.82M 0.17% Reduce
Elliott Investment Management history Q1 2024 1.12M $106.75M 0.67% Add
BlackRock Inc history Q2 2026 516.03K $81.66M 0.00% Add
Point72 Asset Management history Q2 2026 353.10K $55.88M 0.07% Reduce
D. E. Shaw & Co history Q2 2026 328.79K $52.03M 0.03% Reduce
Farallon Capital Management history Q1 2024 500.00K $47.45M 0.21% New
Fidelity International (FIL) history Q2 2026 242.33K $38.35M 0.03% Add
Marshall Wace history Q3 2025 336.69K $33.74M 0.03% Add
CDPQ (Caisse de Depot) history Q2 2026 186.20K $29.47M 0.04% New

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 11.25M 14.19M 8.73M 9.18M 8.50M 7.65M 8.57M 13.29M 16.23M 14.16M 13.14M 13.94M 14.54M 11.60M 13.52M 19.22M 24.42M 20.12M 14.14M 15.16M
Citigroup Inc 2.82M 4.67M 4.57M 6.26M 5.21M 7.62M 7.15M 5.19M 5.99M 4.58M 9.30M 7.48M 7.77M 11.47M 10.94M 13.55M 11.53M 13.12M 10.79M 11.82M
Morgan Stanley 3.32M 3.06M 9.97M 9.45M 8.71M 7.40M 8.11M 7.62M 7.36M 5.37M 7.30M 6.41M 8.02M 10.17M 10.91M 11.42M 10.61M 11.49M 12.33M 10.83M
Bank of America Corp 6.45M 5.92M 6.87M 10.67M 9.91M 12.56M 13.55M 13.90M 9.83M 5.34M 10.73M 11.43M 8.17M 10.51M 7.73M 8.20M 11.01M 12.82M 14.52M 10.57M
Citadel Advisors 3.40M 5.74M 6.56M 6.70M 7.01M 5.84M 5.11M 5.02M 6.69M 8.86M 10.76M 7.31M 6.45M 7.32M 4.83M 4.45M 6.73M 6.27M 4.53M 4.48M
Wells Fargo & Co 947.41K 814.79K 976.64K 785.51K 997.99K 997.21K 732.49K 672.59K 538.37K 474.83K 1.96M 1.89M 2.11M 2.60M 2.18M 2.98M 3.53M 3.57M 2.75M 3.50M
UBS Group AG 2.35M 4.74M 4.04M 4.91M 3.52M 2.16M 2.84M 4.40M 4.57M 5.47M 3.23M 3.11M 4.11M 4.92M 8.08M 5.31M 3.63M 4.63M 4.00M 3.49M
Millennium Management 2.66M 5.53M 6.35M 5.88M 5.91M 3.23M 3.15M 2.89M 4.92M 6.48M 7.12M 6.04M 6.64M 5.77M 4.10M 4.54M 4.59M 2.42M 1.54M 2.85M
JPMorgan Chase & Co 2.64M 217.99K 457.38K 714.04K 2.54M 2.70M 7.53M 5.08M 4.88M 4.10M 7.85M 12.33M 12.28M 8.01M 10.37M 10.64M 13.54M 3.27M — 1.81M
CPP Investments 400.00K 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M 1.76M
Two Sigma Investments 158.70K 159.56K 371.50K — 663.40K 790.67K 733.84K — — 267.60K 98.80K 321.40K — — — — 8.30K 1.76M 341.17K 1.50M
Balyasny Asset Management 196.80K 338.01K 357.82K 594.30K 477.20K 207.50K 180.34K 446.59K 909.45K 1.36M 1.27M 1.98M 1.96M 2.21M 2.08M 1.82M 2.45M 2.30M 1.31M 833.00K
BlackRock Inc — — — — — — — — — — — — 436.83K 477.74K 216.53K 230.50K 255.78K 232.79K 148.82K 516.03K
Point72 Asset Management — 2.25M 585.00K 436.20K — — — — 300.00K — 70.00K 500.00K 600.00K — 100.00K 175.00K 500.00K 4.26M 373.20K 353.10K
D. E. Shaw & Co — — — — 515.00K 1.29M 1.10M — — — 303.11K — 1.00M 373.43K 243.49K 62.06K — 737.78K 1.37M 328.79K
Fidelity International (FIL) — — — — — — — — — 161.69K 51.43K 83.53K 166.96K — — — 9.19K 207.58K 71.73K 242.33K
CDPQ (Caisse de Depot) — — — — — — — — — 118.00K 125.70K — — — — — — — — 186.20K
Franklin Resources 3.96K 3.73K 43.30K 92.27K 121.52K 118.12K 107.44K 114.41K 107.00K 90.44K 81.47K 79.88K 79.99K 73.93K 55.40K 46.57K 32.90K 34.14K 33.76K 169.12K
Wellington Management Group 270.50K 30.10K 68.60K 355.24K 28.71K 130.92K 34.11K 32.01K 31.51K 31.51K 31.51K 31.51K 52.56K 65.25K 101.95K — — — — 121.77K
PNC Financial Services 88.12K 88.75K 84.68K 76.26K 70.73K 77.28K 82.70K 79.58K 78.17K 81.00K 106.49K 80.97K 76.61K 81.44K 66.48K 43.82K 70.53K 72.69K 64.15K 89.29K

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