SPDR SERIES TRUST - S&P BIOTECH (XBI)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / S&P BIOTECH
Total 13F shares
80,366,948
Share change
-204,999
Total reported value
$8,959,488,787
Put/Call ratio
312%
Price per share
$111.43
Number of holders
545
Value change
-$24,268,489
Number of buys
270
Number of sells
206

Institutional Holders of SPDR SERIES TRUST - S&P BIOTECH (XBI) as of Q3 2020

As of 30 Sep 2020, SPDR SERIES TRUST - S&P BIOTECH (XBI) was held by 545 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,366,948 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, CITIGROUP INC, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, BARCLAYS PLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 548 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.