SPDR SERIES TRUST - S&P BIOTECH (XBI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P BIOTECH
Total 13F shares
62,845,435
Share change
-3,346,513
Total reported value
$7,901,364,468
Put/Call ratio
226%
Price per share
$125.71
Number of holders
625
Value change
-$428,532,718
Number of buys
265
Number of sells
247

Institutional Holders of SPDR SERIES TRUST - S&P BIOTECH (XBI) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - S&P BIOTECH (XBI) was held by 625 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,845,435 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, TORONTO DOMINION BANK, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MORGAN STANLEY, CITIGROUP INC, JPMORGAN CHASE & CO, BARCLAYS PLC, and UBS Group AG. This page lists 629 institutional shareholders reporting positions in this security for the Q3 2021 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.