XBI
ETF

State Street(R) SPDR(R) S&P(R) Biotech ETF

ST STR SP BIOT As of Jun 30, 2026 CUSIP 78464A870
Institutional Holders
950
Total Held Value
$19.39B
Total Exact Shares
122.63M
Largest Holder
BNP Paribas Financial Markets
16.78M shares • $2.66B
Reported Holders950
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BNP Paribas Financial Markets $2.66B 0.9% -20.7% 16.78M Jun 30, 2026
2 Goldman Sachs Group $2.39B 0.2% +10.1% 15.11M Jun 30, 2026
3 Citigroup $1.84B 0.6% +8.9% 11.61M Jun 30, 2026
4 Morgan Stanley $1.71B 0.1% -12.1% 10.83M Jun 30, 2026
5 Bank of America $1.67B 0.1% -27.2% 10.57M Jun 30, 2026
6 Healthcare of Ontario Pension Plan Trust Fund $1.48B 2.1% -4.1% 9.34M Jun 30, 2026
7 Wells Fargo $554.5M 0.1% +27.6% 3.50M Jun 30, 2026
8 UBS Group $523.6M 0.1% -6.7% 3.31M Jun 30, 2026
9 Barclays $445.9M 0.1% -0.6% 2.82M Jun 30, 2026
10 Jefferies Financial Group $338.7M 2.2% -7.5% 2.14M Jun 30, 2026
11 JPMorgan Chase $285.9M <0.1% -71.0% 1.81M Jun 30, 2026
12 Canada Pension Plan Investment Board $278.2M 0.2% — 1.76M Jun 30, 2026
13 Two Sigma Investments $237.1M 0.2% +339.1% 1.50M Jun 30, 2026
14 Bessemer Group $164.8M 0.2% -42.3% 1.04M Jun 30, 2026
15 SG Americas Securities $149.7M 0.1% +141.8% 946.1K Jun 30, 2026
16 LPL Financial $139.6M <0.1% +11.3% 882.0K Jun 30, 2026
17 Royal Bank of Canada $131.3M <0.1% +62.7% 830.0K Jun 30, 2026
18 Bank of Montreal $124.9M <0.1% -5.4% 789.3K Jun 30, 2026
19 Ameriprise Financial $121.0M <0.1% -4.7% 764.3K Jun 30, 2026
20 Employees Retirement System of Texas $107.1M 0.9% -1.7% 676.9K Jun 30, 2026
Exited in Latest Filing59
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.