SPDR SERIES TRUST (XBI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
933
Reporting holders
$29.4B
Reported value
35.5%
Held as options
+117
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $2.9B | 16,777,726 | 1.00% | 31q | -20.7%-$752.4M |
| GOLDMAN SACHS GROUP INC | $2.4B | 15,111,803 | 0.21% | 31q | +10.1%+$221.1M |
| CITIGROUP INC | $1.9B | 11,612,884 | 0.62% | 31q | +8.9%+$153.0M |
| MORGAN STANLEY | $1.7B | 10,834,146 | 0.09% | 35q | -12.1%-$237.0M |
| BANK OF AMERICA CORP /DE/ | $1.7B | 10,566,963 | 0.11% | 31q | -27.2%-$625.3M |
| JANE STREET GROUP, LLC | $1.5B | 115,850 | 0.13% | 31q | +37.0%+$410.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5B | 9,341,500 | 2.08% | 27q | -4.1%-$63.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4B | 391,754 | 0.11% | 31q | +428.0%+$1.2B |
| JPMORGAN CHASE & CO | $1.1B | 1,805,715 | 0.06% | 31q | -71.0%-$2.6B |
| Optiver Holding B.V. | $861.4M | options only | 0.23% | 12q | OPTIONS |
| IMC-Chicago, LLC | $750.2M | options only | 0.18% | 19q | OPTIONS |
| CITADEL ADVISORS LLC | $709.4M | 499,184 | 0.08% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $554.5M | 3,504,082 | 0.09% | 31q | -36.2%-$314.7M |
| UBS Group AG | $552.1M | 3,308,923 | 0.07% | 31q | -6.7%-$39.7M |
| PEAK6 LLC | $545.0M | options only | 1.12% | 7q | OPTIONS |
| SIMPLEX TRADING, LLC | $541.7M | options only | 0.32% | 31q | OPTIONS |
| BARCLAYS PLC | $516.5M | 2,817,943 | 0.10% | 31q | -0.6%-$3.0M |
| MILLENNIUM MANAGEMENT LLC | $450.7M | 36,882 | 0.16% | 30q | +5.6%+$24.0M |
| GROUP ONE TRADING LLC | $445.7M | options only | 0.63% | 7q | OPTIONS |
| Jefferies Financial Group Inc. | $339.5M | 2,140,001 | 2.23% | 15q | -7.5%-$27.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $278.2M | 1,758,000 | 0.15% | 27q | HELD |
| Walleye Trading LLC | $272.7M | 92,166 | 0.31% | 31q | -68.0%-$578.6M |
| Cartenna Capital, LP | $262.0M | options only | 6.24% | new | OPTIONS |
| Squarepoint Ops LLC | $244.4M | options only | 0.27% | 14q | OPTIONS |
| Jain Global LLC | $240.2M | 591,467 | 0.94% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $237.1M | 1,497,968 | 0.17% | 4q | +339.1%+$183.1M |
| PeakShares LLC | $203.2M | 1,284 | 0.15% | 3q | -23.8%-$63.3M |
| TUDOR INVESTMENT CORP ET AL | $156.8M | 502,000 | 0.22% | 13q | HELD |
| Caption Management, LLC | $153.3M | options only | 0.71% | 6q | OPTIONS |
| LPL Financial LLC | $139.6M | 882,027 | 0.03% | 31q | +11.3%+$14.2M |
| ROYAL BANK OF CANADA | $133.3M | 829,993 | 0.02% | 31q | +62.7%+$51.4M |
| Balyasny Asset Management L.P. | $131.8M | options only | 0.16% | 20q | OPTIONS |
| Nantahala Capital Management, LLC | $126.6M | options only | 2.10% | 12q | OPTIONS |
| MEITAV INVESTMENT HOUSE LTD | $125.7M | 794,579 | 0.85% | 22q | -1.9%-$2.4M |
| BANK OF MONTREAL /CAN/ | $124.9M | 789,273 | 0.04% | 31q | -5.4%-$7.2M |
| AMERIPRISE FINANCIAL INC | $121.0M | 764,261 | 0.02% | 31q | -52.4%-$133.0M |
| Main Street Research LLC | $91.3M | 576,754 | 4.31% | 3q | +1.6%+$1.5M |
| PSP Research LLC | $90.2M | 570,000 | 48.01% | 2q | +100.1%+$45.1M |
| Atika Capital Management LLC | $89.0M | options only | 5.85% | 3q | OPTIONS |
| 683 Capital Management, LLC | $85.5M | options only | 4.20% | new | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $81.7M | 516,322 | 0.02% | 7q | +19.2%+$13.2M |
| BlackRock, Inc. | $81.7M | 516,032 | 0.00% | 8q | +246.8%+$58.1M |
| Clear Street Group Inc. | $81.5M | 500,000 | 0.21% | new | NEW |
| ASSETMARK, INC | $78.6M | 496,739 | 0.14% | 31q | -20.3%-$20.0M |
| NATIXIS | $78.0M | 492,616 | 0.31% | 6q | +0.8%+$603.2K |
| Greenhouse Funds LLLP | $76.7M | 484,437 | 3.92% | 7q | -25.6%-$26.4M |
| Clearbridge Investments, LLC | $67.1M | 423,739 | 0.06% | 8q | +1.6%+$1.1M |
| OSAIC HOLDINGS, INC. | $67.1M | 423,662 | 0.08% | 26q | +225.9%+$46.5M |
| Investure, LLC | $65.2M | 412,250 | 4.08% | 17q | HELD |
| LMR Partners LLP | $63.6M | 131,711 | 0.24% | 3q | +536.3%+$53.6M |
| STRS OHIO | $62.9M | 397,200 | 0.24% | 31q | -3.2%-$2.1M |
| Point72 Asset Management, L.P. | $55.9M | options only | 0.06% | 6q | OPTIONS |
| STIFEL FINANCIAL CORP | $52.3M | 330,315 | 0.04% | 31q | +13.5%+$6.2M |
| D. E. Shaw & Co., Inc. | $52.0M | 328,794 | 0.02% | 3q | -76.0%-$164.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.7M | 314,224 | 0.03% | 31q | +145.7%+$29.5M |
| ORBIMED ADVISORS LLC | $47.5M | options only | 0.88% | new | OPTIONS |
| PERCEPTIVE ADVISORS LLC | $47.5M | options only | 0.71% | new | OPTIONS |
| Ikarian Capital, LLC | $47.5M | options only | 5.11% | 4q | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $46.7M | 30,842 | 0.21% | 31q | HELD |
| Rockefeller Capital Management L.P. | $43.4M | 274,266 | 0.07% | 29q | +16.3%+$6.1M |
| GENDELL JEFFREY L | $41.5M | 262,278 | 0.37% | 10q | HELD |
| WHITTIER TRUST CO | $41.4M | 257,753 | 0.41% | 31q | HELD |
| Annex Advisory Services, LLC | $40.3M | 254,762 | 0.69% | 2q | +3.1%+$1.2M |
| Troluce Capital Advisors LLC | $39.6M | options only | 4.07% | new | OPTIONS |
| Williams Jones Wealth Management, LLC. | $38.8M | 245,174 | 0.44% | 28q | +22.8%+$7.2M |
| FIL Ltd | $38.3M | 242,331 | 0.03% | 4q | +237.8%+$27.0M |
| Kapitalo Investimentos Ltda | $36.4M | options only | 2.31% | new | OPTIONS |
| NEUBERGER BERMAN GROUP LLC | $35.7M | 225,749 | 0.02% | 31q | -5.4%-$2.1M |
| Curi Capital, LLC | $32.9M | 207,604 | 0.51% | 3q | +44.3%+$10.1M |
| WS MANAGEMENT LLLP | $31.6M | 200,000 | 2.77% | 17q | +33.3%+$7.9M |
| DAFNA Capital Management LLC | $31.1M | 196,505 | 5.93% | 18q | -38.3%-$19.3M |
| CREDIT AGRICOLE S A | $30.4M | 2,085 | 0.06% | 7q | -86.9%-$200.8M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $30.3M | 11,590 | 1.95% | 7q | -67.5%-$62.8M |
| Caisse de depot et placement du Quebec | $29.5M | 186,203 | 0.04% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $29.2M | 184,702 | 0.06% | 3q | -1.7%-$500.9K |
| GenTrust, LLC | $27.7M | 175,143 | 1.06% | 17q | HELD |
| FRANKLIN RESOURCES INC | $26.8M | 169,117 | 0.01% | 25q | +400.9%+$21.4M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $26.7M | 169,027 | 1.49% | 18q | -1.1%-$286.7K |
| INVESTMENT HOUSE LLC | $25.9M | 181,335 | 0.63% | 6q | +98.4%+$12.8M |
| Cetera Investment Advisers | $25.6M | 162,025 | 0.02% | 29q | HELD |
| WEATHERLY ASSET MANAGEMENT L. P. | $24.9M | 157,486 | 1.77% | 31q | HELD |
| Royal Fund Management, LLC | $24.4M | 154,465 | 2.04% | 3q | -5.1%-$1.3M |
| SPHERA FUNDS MANAGEMENT LTD. | $23.7M | options only | 3.10% | 3q | OPTIONS |
| New Harbor Financial Group, LLC | $23.4M | 146,497 | 3.70% | new | NEW |
| Riggs Asset Managment Co. Inc. | $22.6M | 142,800 | 4.03% | 3q | +32.5%+$5.5M |
| United Capital Management of KS, Inc. | $22.6M | 142,599 | 2.96% | 31q | +0.8%+$173.3K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $22.3M | 40,463 | 0.04% | 9q | -30.1%-$9.6M |
| ENVESTNET ASSET MANAGEMENT INC | $21.6M | 136,798 | 0.01% | 31q | +33.7%+$5.5M |
| Madrona Financial Services, LLC | $21.6M | 136,455 | 3.98% | 5q | +3.3%+$699.0K |
| L. Roy Papp & Associates, LLP | $21.2M | 134,181 | 2.23% | 31q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $20.6M | 125,833 | 0.39% | 31q | HELD |
| E Fund Management Co., Ltd. | $20.3M | 128,500 | 0.46% | 2q | HELD |
| ExodusPoint Capital Management, LP | $19.8M | options only | 0.13% | new | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $19.3M | 121,769 | 0.00% | new | NEW |
| J. Goldman & Co LP | $18.6M | 2,000 | 0.48% | 7q | HELD |
| Edge Wealth Management LLC | $17.6M | 111,283 | 2.96% | 31q | HELD |
| Itau Unibanco Holding S.A. | $17.4M | 109,207 | 0.33% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $17.4M | 109,917 | 8.55% | 9q | +13.0%+$2.0M |
| Tidal Investments LLC | $17.3M | 109,331 | 0.03% | 5q | +1771.5%+$16.4M |
| Arax Advisory Partners | $17.1M | 108,071 | 0.11% | 3q | +1844.8%+$16.2M |
Showing the largest 100 of 972 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 933 | $29.4B | 120,771,064 | 183 | 289 | 204 | 35.5% |
| Q1 2026 | 816 | $26.0B | 130,715,638 | 121 | 232 | 221 | 36.2% |
| Q4 2025 | 815 | $29.0B | 131,044,925 | 206 | 201 | 189 | 45.0% |
| Q3 2025 | 663 | $21.5B | 133,975,607 | 108 | 130 | 221 | 37.7% |
| Q2 2025 | 616 | $14.9B | 113,500,340 | 70 | 151 | 245 | 36.7% |
| Q1 2025 | 659 | $13.7B | 107,928,116 | 70 | 155 | 245 | 36.4% |
| Q4 2024 | 728 | $16.8B | 103,895,027 | 80 | 173 | 256 | 44.2% |
| Q3 2024 | 754 | $19.1B | 107,969,124 | 97 | 209 | 237 | 44.0% |
| Q2 2024 | 728 | $18.5B | 104,721,376 | 90 | 214 | 224 | 47.6% |
| Q1 2024 | 760 | $21.7B | 116,533,648 | 140 | 222 | 205 | 49.0% |
| Q4 2023 | 714 | $18.5B | 87,164,172 | 111 | 141 | 243 | 57.8% |
| Q3 2023 | 648 | $12.2B | 84,649,695 | 83 | 151 | 222 | 49.4% |
| Q2 2023 | 671 | $12.1B | 80,156,410 | 74 | 147 | 232 | 45.0% |
| Q1 2023 | 655 | $11.8B | 86,151,067 | 108 | 178 | 202 | 45.0% |
| Q4 2022 | 633 | $10.4B | 74,209,747 | 89 | 168 | 190 | 41.8% |
| 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% |