SPDR SERIES TRUST - S&P BIOTECH (XBI)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / S&P BIOTECH
Total 13F shares
81,126,749
Share change
-2,773,713
Total reported value
$6,440,150,598
Put/Call ratio
92%
Price per share
$79.32
Number of holders
685
Value change
-$199,363,718
Number of buys
300
Number of sells
303

Institutional Holders of SPDR SERIES TRUST - S&P BIOTECH (XBI) as of Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - S&P BIOTECH (XBI) was held by 685 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,126,749 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, CITIGROUP INC, UBS Group AG, JPMORGAN CHASE & CO, BNP PARIBAS ARBITRAGE, SNC, TORONTO DOMINION BANK, Clal Insurance Enterprises Holdings Ltd, and Avidity Partners Management LP. This page lists 692 institutional shareholders reporting positions in this security for the Q3 2022 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.