SPDR SERIES TRUST (XBI)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
35
Reporting holders
$68.2M
Reported value
0.0%
Calls
0.0%
Puts
-940
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Lake Hills Wealth Management, LLC | $16.0M | 101,543 | 7.36% | 3q | +0.9%+$143.0K |
| MFA WEALTH ADVISORS, LLC | $14.1M | 89,691 | 2.40% | 2q | -2.5%-$363.6K |
| Marotta Asset Management | $9.1M | 57,881 | 1.55% | 24q | -13.4%-$1.4M |
| Farther Finance Advisors, LLC | $4.3M | 27,226 | 0.03% | 16q | +36.6%+$1.2M |
| Breakwater Capital Group | $3.2M | 20,157 | 0.38% | 11q | +2.5%+$79.0K |
| Valeo Financial Advisors, LLC | $3.0M | 19,221 | 0.06% | 4q | +195.8%+$2.0M |
| Bank of New Hampshire | $2.7M | 16,961 | 0.58% | 22q | +95.4%+$1.3M |
| Balefire, LLC | $2.2M | 14,216 | 0.35% | 4q | -35.0%-$1.2M |
| Worth Asset Management, LLC | $2.1M | 13,173 | 0.61% | 5q | -1.9%-$40.7K |
| First Heartland Consultants, Inc. | $1.7M | 10,541 | 0.11% | 13q | +8.6%+$131.2K |
| Byrne Asset Management LLC | $1.3M | 8,521 | 0.73% | 4q | +1.3%+$16.7K |
| FELL CAPITAL MANAGEMENT /ADV | $910.6K | 5,775 | 0.78% | 4q | -4.9%-$47.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $735.0K | 4,661 | 0.05% | 12q | -7.1%-$56.0K |
| Elm3 Financial Group, LLC | $694.9K | 4,407 | 0.46% | 4q | +65.5%+$275.0K |
| Wedmont Private Capital | $683.6K | 4,579 | 0.02% | new | NEW |
| Apella Capital, LLC | $620.9K | 4,133 | 0.01% | 4q | +1.3%+$8.0K |
| Montecito Bank & Trust | $615.0K | 3,900 | 0.09% | 31q | HELD |
| Whalen Wealth Management Inc. | $569.2K | 3,610 | 0.24% | 3q | -67.3%-$1.2M |
| Investment Partners Asset Management, Inc. | $516.1K | 3,273 | 0.28% | 12q | HELD |
| DOLIVER ADVISORS, LP | $509.6K | 3,232 | 0.11% | 12q | +4.9%+$23.7K |
| Shulman DeMeo Asset Management LLC | $429.7K | 2,751 | 0.09% | 20q | HELD |
| Castleview Partners, LLC | $409.0K | 2,594 | 0.18% | 2q | +61.9%+$156.4K |
| Overbrook Management Corp | $323.2K | 2,050 | 0.05% | new | NEW |
| Galvin, Gaustad & Stein, LLC | $316.9K | 2,010 | 0.02% | new | NEW |
| Weaver Consulting Group | $216.5K | 1,373 | 0.04% | 2q | HELD |
| Plan A Wealth LLC | $214.2K | 1,358 | 0.08% | 2q | +5.1%+$10.4K |
| CoreCap Advisors, LLC | $203.3K | 1,289 | 0.01% | 11q | +4.0%+$7.7K |
| GILPIN WEALTH MANAGEMENT, LLC | $200.7K | 1,273 | 0.14% | 4q | HELD |
| GAMMA Investing LLC | $92.9K | 589 | 0.00% | 5q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $84.7K | 537 | 0.02% | 15q | HELD |
| Davis Capital Management | $55.5K | 352 | 0.03% | 13q | HELD |
| EASTERN BANK | $36.0K | 228 | 0.00% | 9q | HELD |
| Pacifica Partners Inc. | $30.9K | 200 | 0.01% | 24q | HELD |
| Ayalon Insurance Comp Ltd. | $15.1K | 95,600 | 1.25% | 2q | +71.9%+$6.3K |
| Central Pacific Bank - Trust Division | $5.0K | 32 | 0.00% | 11q | +6.7% |
| Trust Co | $4.4K | 28 | 0.00% | new | NEW |
| Polaris Financial Partners | $378 | 2,379 | 0.17% | new | FIRST |
| Rye Brook Capital LLC | $205 | 1,300 | 0.13% | new | NEW |
| CX Institutional | $52 | 328 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $68.2M | 433,365 | 4 | 14 | 7 | 0.0% |
| Q2 2026 | 975 | $31.1B | 127,024,502 | 190 | 301 | 214 | 35.9% |
| Q1 2026 | 854 | $26.6B | 135,089,775 | 125 | 241 | 232 | 35.5% |
| Q4 2025 | 856 | $29.6B | 135,762,571 | 213 | 212 | 199 | 44.2% |
| Q3 2025 | 700 | $22.8B | 137,828,642 | 111 | 133 | 235 | 39.4% |
| Q2 2025 | 661 | $16.0B | 118,989,159 | 70 | 158 | 265 | 38.2% |
| Q1 2025 | 708 | $15.0B | 116,886,866 | 76 | 164 | 269 | 38.3% |
| Q4 2024 | 776 | $18.1B | 112,185,644 | 88 | 183 | 278 | 45.5% |
| Q3 2024 | 816 | $21.0B | 115,194,697 | 105 | 226 | 261 | 45.7% |
| Q2 2024 | 789 | $19.9B | 111,394,206 | 99 | 234 | 244 | 48.2% |
| Q1 2024 | 822 | $23.7B | 125,094,805 | 145 | 250 | 225 | 49.9% |
| Q4 2023 | 778 | $20.5B | 93,817,400 | 119 | 157 | 271 | 59.0% |
| Q3 2023 | 714 | $13.5B | 93,173,881 | 89 | 171 | 239 | 49.7% |
| Q2 2023 | 748 | $13.4B | 87,231,187 | 80 | 173 | 259 | 45.8% |
| Q1 2023 | 746 | $13.7B | 95,601,936 | 115 | 218 | 231 | 47.1% |
| Q4 2022 | 766 | $13.8B | 98,994,529 | 100 | 223 | 230 | 40.5% |
| Q3 2022 | 726 | $13.8B | 81,892,075 | 112 | 212 | 213 | 52.9% |
| Q2 2022 | 748 | $12.7B | 85,058,155 | 160 | 244 | 196 | 50.4% |
| Q1 2022 | 737 | $13.9B | 78,601,879 | 141 | 234 | 183 | 49.3% |
| Q4 2021 | 735 | $16.0B | 69,556,586 | 112 | 197 | 191 | 51.4% |
| Q3 2021 | 667 | $13.4B | 63,404,728 | 62 | 213 | 173 | 40.9% |
| Q2 2021 | 698 | $13.7B | 66,904,402 | 102 | 236 | 175 | 33.9% |
| Q1 2021 | 670 | $16.4B | 83,912,369 | 80 | 232 | 160 | 30.7% |
| Q4 2020 | 690 | $19.6B | 87,849,985 | 117 | 216 | 161 | 37.0% |
| Q3 2020 | 582 | $13.4B | 80,407,471 | 85 | 175 | 142 | 33.1% |
| Q2 2020 | 561 | $14.6B | 83,882,062 | 146 | 172 | 132 | 35.8% |
| Q1 2020 | 477 | $10.1B | 96,283,475 | 64 | 143 | 140 | 26.4% |
| Q4 2019 | 522 | $11.4B | 66,464,567 | 99 | 119 | 153 | 44.8% |
| Q3 2019 | 446 | $9.2B | 71,509,149 | 61 | 107 | 131 | 41.1% |
| Q2 2019 | 465 | $10.4B | 67,641,534 | 52 | 129 | 138 | 42.9% |
| Q1 2019 | 497 | $11.8B | 69,867,803 | 89 | 135 | 134 | 46.4% |
| Q4 2018 | 459 | $8.1B | 60,709,227 | 3 | 2 | 12 | 46.1% |