SPDR SERIES TRUST - S&P BIOTECH (XBI)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P BIOTECH
Total 13F shares
98,638,006
Share change
-6,063,390
Total reported value
$9,145,993,040
Put/Call ratio
182%
Price per share
$92.71
Number of holders
759
Value change
-$577,373,785
Number of buys
326
Number of sells
345

Institutional Holders of SPDR SERIES TRUST - S&P BIOTECH (XBI) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - S&P BIOTECH (XBI) was held by 759 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,638,006 shares. The largest 10 holders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Avoro Capital Advisors LLC, WELLS FARGO & COMPANY/MN, and CANADA PENSION PLAN INVESTMENT BOARD. This page lists 753 institutional shareholders reporting positions in this security for the Q2 2024 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.