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.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 15.16M | $2.40B | 0.22% | Add |
| Citigroup Inc history | 11.82M | $1.87B | 0.65% | Add |
| Morgan Stanley history | 10.83M | $1.71B | 0.10% | Reduce |
| Bank of America Corp history | 10.57M | $1.67B | 0.11% | Reduce |
| Citadel Advisors history | 4.48M | $709.37M | 0.08% | Reduce |
| Wells Fargo & Co history | 3.50M | $554.52M | 0.09% | Add |
| UBS Group AG history | 3.49M | $552.12M | 0.07% | Reduce |
| Millennium Management history | 2.85M | $450.68M | 0.17% | Add |
| JPMorgan Chase & Co history | 1.81M | $285.86M | 0.03% | New |
| CPP Investments history | 1.76M | $278.20M | 0.15% | Hold |
| Two Sigma Investments history | 1.50M | $237.05M | 0.18% | Add |
| Balyasny Asset Management history | 833.00K | $131.82M | 0.17% | Reduce |
| BlackRock Inc history | 516.03K | $81.66M | 0.00% | Add |
| Point72 Asset Management history | 353.10K | $55.88M | 0.07% | Reduce |
| D. E. Shaw & Co history | 328.79K | $52.03M | 0.03% | Reduce |
| Fidelity International (FIL) history | 242.33K | $38.35M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 186.20K | $29.47M | 0.04% | New |
| Franklin Resources history | 169.12K | $26.76M | 0.01% | Add |
| Wellington Management Group history | 121.77K | $19.27M | 0.00% | New |
| PNC Financial Services history | 89.29K | $14.13M | 0.01% | Add |
| Manulife Financial history | 69.05K | $10.93M | 0.01% | New |
| AQR Capital Management history | 22.42K | $3.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.67K | $1.85M | 0.00% | Add |
| Northern Trust Corp history | 4.85K | $767.20K | 0.00% | Reduce |
| BNY Mellon history | 2.33K | $368.97K | 0.00% | Reduce |
| ARK Invest history | 94 | $14.82K | 0.00% | New |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 14.52M | $1.85B | 0.14% | Add |
| Goldman Sachs Group history | 14.14M | $1.81B | 0.21% | Reduce |
| Morgan Stanley history | 12.33M | $1.58B | 0.10% | Add |
| Citigroup Inc history | 10.79M | $1.38B | 0.60% | Reduce |
| Citadel Advisors history | 4.53M | $578.57M | 0.10% | Reduce |
| UBS Group AG history | 4.00M | $510.52M | 0.08% | Reduce |
| Wells Fargo & Co history | 2.75M | $350.77M | 0.07% | Reduce |
| CPP Investments history | 1.76M | $224.55M | 0.14% | Hold |
| Millennium Management history | 1.54M | $197.05M | 0.09% | Reduce |
| D. E. Shaw & Co history | 1.37M | $174.71M | 0.11% | Add |
| Balyasny Asset Management history | 1.31M | $166.71M | 0.23% | Reduce |
| Point72 Asset Management history | 373.20K | $47.67M | 0.06% | Reduce |
| Two Sigma Investments history | 341.17K | $43.58M | 0.04% | Reduce |
| BlackRock Inc history | 148.82K | $19.01M | 0.00% | Reduce |
| Fidelity International (FIL) history | 71.73K | $9.16M | 0.01% | Reduce |
| PNC Financial Services history | 64.15K | $8.19M | 0.01% | Reduce |
| Franklin Resources history | 33.76K | $4.31M | 0.00% | Reduce |
| AQR Capital Management history | 11.85K | $1.51M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.80K | $1.25M | 0.00% | Add |
| Northern Trust Corp history | 5.20K | $664.71K | 0.00% | Add |
| BNY Mellon history | 3.79K | $484.40K | 0.00% | Hold |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 20.12M | $2.45B | 0.31% | Reduce |
| Citigroup Inc history | 13.12M | $1.60B | 0.73% | Add |
| Bank of America Corp history | 12.82M | $1.56B | 0.12% | Add |
| Morgan Stanley history | 11.49M | $1.40B | 0.09% | Add |
| Citadel Advisors history | 6.27M | $764.61M | 0.12% | Reduce |
| UBS Group AG history | 4.63M | $564.48M | 0.09% | Add |
| Point72 Asset Management history | 4.26M | $519.80M | 0.61% | Add |
| Wells Fargo & Co history | 3.57M | $434.83M | 0.08% | Add |
| JPMorgan Chase & Co history | 3.27M | $398.19M | 0.06% | Reduce |
| Millennium Management history | 2.42M | $295.51M | 0.13% | Reduce |
| Balyasny Asset Management history | 2.30M | $280.19M | 0.37% | Reduce |
| Two Sigma Investments history | 1.76M | $214.91M | 0.33% | Add |
| CPP Investments history | 1.76M | $214.35M | 0.14% | Hold |
| D. E. Shaw & Co history | 737.78K | $89.96M | 0.05% | New |
| BlackRock Inc history | 232.79K | $28.38M | 0.00% | Reduce |
| Moore Capital Management history | 225.00K | $27.43M | 0.40% | Reduce |
| Fidelity International (FIL) history | 207.58K | $25.38M | 0.02% | Add |
| PNC Financial Services history | 72.69K | $8.86M | 0.01% | Add |
| Greenwoods Asset Management history | 68.27K | $8.32M | 0.21% | Reduce |
| Renaissance Technologies history | 41.10K | $5.01M | 0.01% | New |
| Franklin Resources history | 34.14K | $4.16M | 0.00% | Add |
| AQR Capital Management history | 10.31K | $1.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.47K | $1.04M | 0.00% | Add |
| BNY Mellon history | 3.77K | $460.22K | 0.00% | Reduce |
| Northern Trust Corp history | 2.89K | $352.38K | 0.00% | Reduce |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 24.42M | $2.45B | 0.31% | Add |
| JPMorgan Chase & Co history | 13.54M | $1.36B | 0.17% | Add |
| Citigroup Inc history | 11.53M | $1.16B | 0.53% | Reduce |
| Bank of America Corp history | 11.01M | $1.10B | 0.08% | Add |
| Morgan Stanley history | 10.61M | $1.06B | 0.07% | Reduce |
| Citadel Advisors history | 6.73M | $673.98M | 0.10% | Add |
| Millennium Management history | 4.59M | $459.80M | 0.20% | Add |
| UBS Group AG history | 3.63M | $363.35M | 0.06% | Reduce |
| Wells Fargo & Co history | 3.53M | $353.72M | 0.07% | Add |
| Balyasny Asset Management history | 2.45M | $245.68M | 0.32% | Add |
| CPP Investments history | 1.76M | $176.15M | 0.12% | Hold |
| Greenwoods Asset Management history | 555.01K | $55.61M | 1.25% | New |
| Point72 Asset Management history | 500.00K | $50.10M | 0.09% | Add |
| Marshall Wace history | 336.69K | $33.74M | 0.03% | Add |
| BlackRock Inc history | 255.78K | $25.63M | 0.00% | Add |
| Moore Capital Management history | 250.00K | $25.05M | 0.35% | Hold |
| PNC Financial Services history | 70.53K | $7.07M | 0.00% | Add |
| Franklin Resources history | 32.90K | $3.30M | 0.00% | Reduce |
| Fidelity International (FIL) history | 9.19K | $920.94K | 0.00% | New |
| Two Sigma Investments history | 8.30K | $831.66K | 0.00% | New |
| AQR Capital Management history | 7.39K | $740.34K | 0.00% | Add |
| Northern Trust Corp history | 7.03K | $704.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.58K | $659.75K | 0.00% | Add |
| BNY Mellon history | 4.23K | $423.71K | 0.00% | Reduce |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 19.22M | $1.59B | 0.22% | Add |
| Citigroup Inc history | 13.55M | $1.12B | 0.57% | Add |
| Morgan Stanley history | 11.42M | $946.78M | 0.06% | Add |
| JPMorgan Chase & Co history | 10.64M | $882.22M | 0.12% | Add |
| Bank of America Corp history | 8.20M | $680.00M | 0.05% | Add |
| UBS Group AG history | 5.31M | $440.06M | 0.08% | Reduce |
| Millennium Management history | 4.54M | $376.51M | 0.19% | Add |
| Citadel Advisors history | 4.45M | $369.02M | 0.07% | Reduce |
| Wells Fargo & Co history | 2.98M | $246.82M | 0.05% | Add |
| Balyasny Asset Management history | 1.82M | $150.63M | 0.23% | Reduce |
| CPP Investments history | 1.76M | $145.79M | 0.12% | Hold |
| Moore Capital Management history | 250.00K | $20.73M | 0.26% | New |
| BlackRock Inc history | 230.50K | $19.12M | 0.00% | Add |
| Point72 Asset Management history | 175.00K | $14.51M | 0.03% | Add |
| D. E. Shaw & Co history | 62.06K | $5.15M | 0.00% | Reduce |
| Renaissance Technologies history | 48.80K | $4.05M | 0.01% | New |
| Franklin Resources history | 46.57K | $3.86M | 0.00% | Reduce |
| PNC Financial Services history | 43.82K | $3.63M | 0.00% | Reduce |
| Northern Trust Corp history | 10.67K | $885.11K | 0.00% | Reduce |
| AQR Capital Management history | 6.81K | $564.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.71K | $473.87K | 0.00% | Reduce |
| BNY Mellon history | 4.68K | $388.03K | 0.00% | Add |
| Marshall Wace history | 4.02K | $333.63K | 0.00% | Reduce |
| Manulife Financial history | 3.13K | $259.57K | 0.00% | New |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 13.52M | $1.10B | 0.18% | Add |
| Citigroup Inc history | 10.94M | $887.47M | 0.47% | Reduce |
| Morgan Stanley history | 10.91M | $884.97M | 0.07% | Add |
| JPMorgan Chase & Co history | 10.37M | $840.98M | 0.13% | Add |
| UBS Group AG history | 8.08M | $655.56M | 0.12% | Add |
| Bank of America Corp history | 7.73M | $627.01M | 0.05% | Reduce |
| Citadel Advisors history | 4.83M | $391.76M | 0.07% | Reduce |
| Millennium Management history | 4.10M | $332.57M | 0.18% | Reduce |
| Wells Fargo & Co history | 2.18M | $176.88M | 0.04% | Reduce |
| Balyasny Asset Management history | 2.08M | $168.57M | 0.28% | Reduce |
| CPP Investments history | 1.76M | $142.57M | 0.14% | Hold |
| D. E. Shaw & Co history | 243.49K | $19.75M | 0.02% | Reduce |
| Marshall Wace history | 224.99K | $18.25M | 0.02% | Add |
| BlackRock Inc history | 216.53K | $17.56M | 0.00% | Reduce |
| Wellington Management Group history | 101.95K | $8.27M | 0.00% | Add |
| Point72 Asset Management history | 100.00K | $8.11M | 0.02% | New |
| Janus Henderson Group history | 88.84K | $7.50M | 0.00% | Hold |
| PNC Financial Services history | 66.48K | $5.39M | 0.00% | Reduce |
| Franklin Resources history | 55.40K | $4.49M | 0.00% | Reduce |
| Northern Trust Corp history | 15.18K | $1.23M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.78K | $549.89K | 0.00% | Add |
| AQR Capital Management history | 4.98K | $403.71K | 0.00% | Add |
| BNY Mellon history | 4.08K | $330.91K | 0.00% | Reduce |
| Prudential Financial history | 2.50K | $202.34K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.81M sh · $285.86M
- CDPQ (Caisse de Depot) 186.20K sh · $29.47M
- Wellington Management Group 121.77K sh · $19.27M
- Manulife Financial 69.05K sh · $10.93M
- ARK Invest 94 sh · $14.82K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 15.16M | 14.14M | 20.12M | 24.42M | 19.22M | 13.52M | 11.60M | 14.54M | 13.94M | 13.14M | 14.16M | 16.23M | 13.29M | 8.57M | 7.65M | 8.50M | 9.18M | 8.73M | 14.19M | 11.25M |
| Citigroup Inc | 11.82M | 10.79M | 13.12M | 11.53M | 13.55M | 10.94M | 11.47M | 7.77M | 7.48M | 9.30M | 4.58M | 5.99M | 5.19M | 7.15M | 7.62M | 5.21M | 6.26M | 4.57M | 4.67M | 2.82M |
| Morgan Stanley | 10.83M | 12.33M | 11.49M | 10.61M | 11.42M | 10.91M | 10.17M | 8.02M | 6.41M | 7.30M | 5.37M | 7.36M | 7.62M | 8.11M | 7.40M | 8.71M | 9.45M | 9.97M | 3.06M | 3.32M |
| Bank of America Corp | 10.57M | 14.52M | 12.82M | 11.01M | 8.20M | 7.73M | 10.51M | 8.17M | 11.43M | 10.73M | 5.34M | 9.83M | 13.90M | 13.55M | 12.56M | 9.91M | 10.67M | 6.87M | 5.92M | 6.45M |
| Citadel Advisors | 4.48M | 4.53M | 6.27M | 6.73M | 4.45M | 4.83M | 7.32M | 6.45M | 7.31M | 10.76M | 8.86M | 6.69M | 5.02M | 5.11M | 5.84M | 7.01M | 6.70M | 6.56M | 5.74M | 3.40M |
| Wells Fargo & Co | 3.50M | 2.75M | 3.57M | 3.53M | 2.98M | 2.18M | 2.60M | 2.11M | 1.89M | 1.96M | 474.83K | 538.37K | 672.59K | 732.49K | 997.21K | 997.99K | 785.51K | 976.64K | 814.79K | 947.41K |
| UBS Group AG | 3.49M | 4.00M | 4.63M | 3.63M | 5.31M | 8.08M | 4.92M | 4.11M | 3.11M | 3.23M | 5.47M | 4.57M | 4.40M | 2.84M | 2.16M | 3.52M | 4.91M | 4.04M | 4.74M | 2.35M |
| Millennium Management | 2.85M | 1.54M | 2.42M | 4.59M | 4.54M | 4.10M | 5.77M | 6.64M | 6.04M | 7.12M | 6.48M | 4.92M | 2.89M | 3.15M | 3.23M | 5.91M | 5.88M | 6.35M | 5.53M | 2.66M |
| JPMorgan Chase & Co | 1.81M | — | 3.27M | 13.54M | 10.64M | 10.37M | 8.01M | 12.28M | 12.33M | 7.85M | 4.10M | 4.88M | 5.08M | 7.53M | 2.70M | 2.54M | 714.04K | 457.38K | 217.99K | 2.64M |
| CPP Investments | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 400.00K |
| Two Sigma Investments | 1.50M | 341.17K | 1.76M | 8.30K | — | — | — | — | 321.40K | 98.80K | 267.60K | — | — | 733.84K | 790.67K | 663.40K | — | 371.50K | 159.56K | 158.70K |
| Balyasny Asset Management | 833.00K | 1.31M | 2.30M | 2.45M | 1.82M | 2.08M | 2.21M | 1.96M | 1.98M | 1.27M | 1.36M | 909.45K | 446.59K | 180.34K | 207.50K | 477.20K | 594.30K | 357.82K | 338.01K | 196.80K |
| BlackRock Inc | 516.03K | 148.82K | 232.79K | 255.78K | 230.50K | 216.53K | 477.74K | 436.83K | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 353.10K | 373.20K | 4.26M | 500.00K | 175.00K | 100.00K | — | 600.00K | 500.00K | 70.00K | — | 300.00K | — | — | — | — | 436.20K | 585.00K | 2.25M | — |
| D. E. Shaw & Co | 328.79K | 1.37M | 737.78K | — | 62.06K | 243.49K | 373.43K | 1.00M | — | 303.11K | — | — | — | 1.10M | 1.29M | 515.00K | — | — | — | — |
| Fidelity International (FIL) | 242.33K | 71.73K | 207.58K | 9.19K | — | — | — | 166.96K | 83.53K | 51.43K | 161.69K | — | — | — | — | — | — | — | — | — |
| CDPQ (Caisse de Depot) | 186.20K | — | — | — | — | — | — | — | — | 125.70K | 118.00K | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 169.12K | 33.76K | 34.14K | 32.90K | 46.57K | 55.40K | 73.93K | 79.99K | 79.88K | 81.47K | 90.44K | 107.00K | 114.41K | 107.44K | 118.12K | 121.52K | 92.27K | 43.30K | 3.73K | 3.96K |
| Wellington Management Group | 121.77K | — | — | — | — | 101.95K | 65.25K | 52.56K | 31.51K | 31.51K | 31.51K | 31.51K | 32.01K | 34.11K | 130.92K | 28.71K | 355.24K | 68.60K | 30.10K | 270.50K |
| PNC Financial Services | 89.29K | 64.15K | 72.69K | 70.53K | 43.82K | 66.48K | 81.44K | 76.61K | 80.97K | 106.49K | 81.00K | 78.17K | 79.58K | 82.70K | 77.28K | 70.73K | 76.26K | 84.68K | 88.75K | 88.12K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details