XBI Institutional Ownership
State Street SPDR S&P Biotech ETF
1W: -0.4%
1M: -6.6%
3M: -3.9%
YTD: +27.1%
1Y: +52.4%
3Y: +109.2%
5Y: +18.7%
$154.43
-0.08 (-0.05%)
Weekly Expected Move ±3.6%
$143
$149
$154
$160
$165
Overview
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Holdings
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Institutional Ownership — XBI
1,024
Institutional Holders
+76 vs prior quarter
0.0%
Ownership
+0.00pp
19B
Total Invested
178
New Positions
323
Increased
281
Reduced
51
Closed
1.44
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1061 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 16,777,726 | 2.6B | -4,378,146 | -20.7% | 49Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 15,111,803 | 2.3B | +1,392,459 | +10.1% | 15Q | SEC ↗ |
| 3 | CITIGROUP INC | 11,612,884 | 1.8B | +949,480 | +8.9% | 67Q | SEC ↗ |
| 4 | MORGAN STANLEY | 10,834,146 | 1.7B | -1,497,407 | -12.1% | 60Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 10,566,963 | 1.6B | -3,951,064 | -27.2% | 15Q | SEC ↗ |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 9,341,500 | 1.4B | -404,000 | -4.1% | 27Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 3,504,082 | $541M | +757,873 | +27.6% | 74Q | SEC ↗ |
| 8 | UBS Group AG | 3,308,923 | $511M | -237,727 | -6.7% | 47Q | SEC ↗ |
| 9 | BARCLAYS PLC | 2,817,943 | $435M | -16,217 | -0.6% | 53Q | SEC ↗ |
| 10 | Jefferies Financial Group Inc. | 2,140,001 | $330M | -174,719 | -7.5% | 15Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 1,805,715 | $279M | -4,425,660 | -71.0% | 58Q | SEC ↗ |
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 1,758,000 | $271M | — | +0.0% | 27Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 1,497,968 | $231M | +1,156,799 | +339.1% | 4Q | SEC ↗ |
| 14 | BESSEMER GROUP INC | 1,041,209 | $161M | -764,421 | -42.3% | 43Q | SEC ↗ |
| 15 | SG Americas Securities, LLC | 946,116 | $146M | +554,873 | +141.8% | 18Q | SEC ↗ |
| 16 | LPL Financial LLC | 882,027 | $136M | +89,481 | +11.3% | 54Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 829,993 | $128M | +319,928 | +62.7% | 69Q | SEC ↗ |
| 18 | MEITAV INVESTMENT HOUSE LTD | 794,579 | $123M | -15,000 | -1.9% | 22Q | SEC ↗ |
| 19 | BANK OF MONTREAL /CAN | 789,273 | $122M | -45,357 | -5.4% | 49Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 764,261 | $118M | -37,734 | -4.7% | 16Q | SEC ↗ |
| 21 | Employees Retirement System of Texas | 676,872 | $105M | -11,400 | -1.7% | 12Q | SEC ↗ |
| 22 | Jain Global LLC NEW | 591,467 | $91M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Main Street Research LLC | 576,754 | $89M | +9,275 | +1.6% | 3Q | SEC ↗ |
| 24 | PSP Research LLC | 570,000 | $88M | +285,100 | +100.1% | 2Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 516,322 | $80M | +83,190 | +19.2% | 7Q | SEC ↗ |
| 26 | BlackRock, Inc. | 516,032 | $80M | +367,215 | +246.8% | 8Q | SEC ↗ |
| 27 | TUDOR INVESTMENT CORP ET AL NEW | 502,000 | $78M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Clear Street Group Inc. NEW | 500,000 | $77M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC NEW | 499,184 | $77M | — | +0.0% | 1Q | SEC ↗ |
| 30 | ASSETMARK, INC | 496,739 | $77M | -126,276 | -20.3% | 38Q | SEC ↗ |
| 31 | NATIXIS | 492,616 | $76M | +3,812 | +0.8% | 6Q | SEC ↗ |
| 32 | Clal Insurance Enterprises Holdings Lt | 484,500 | $75M | — | +0.0% | 8Q | SEC ↗ |
| 33 | Greenhouse Funds LLLP | 484,437 | $75M | -166,512 | -25.6% | 6Q | SEC ↗ |
| 34 | Clearbridge Investments, LLC | 423,739 | $65M | +6,720 | +1.6% | 8Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 423,662 | $65M | +293,665 | +225.9% | 26Q | SEC ↗ |
| 36 | Investure, LLC | 412,250 | $64M | — | +0.0% | 17Q | SEC ↗ |
| 37 | STRS OHIO | 397,200 | $61M | -13,300 | -3.2% | 41Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,754 | $60M | +317,565 | +428.0% | 36Q | SEC ↗ |
| 39 | STIFEL FINANCIAL CORP | 330,315 | $51M | +39,358 | +13.5% | 48Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 328,794 | $51M | -1,038,998 | -76.0% | 3Q | SEC ↗ |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 314,224 | $49M | +186,314 | +145.7% | 45Q | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 274,266 | $42M | +38,434 | +16.3% | 29Q | SEC ↗ |
| 43 | GENDELL JEFFREY L | 262,278 | $41M | — | +0.0% | 10Q | SEC ↗ |
| 44 | WHITTIER TRUST CO | 257,753 | $40M | +51 | +0.0% | 41Q | SEC ↗ |
| 45 | Annex Advisory Services, LLC | 254,762 | $39M | +7,659 | +3.1% | 2Q | SEC ↗ |
| 46 | Williams Jones Wealth Management, LLC. | 245,174 | $38M | +45,598 | +22.8% | 28Q | SEC ↗ |
| 47 | FIL Ltd | 242,331 | $37M | +170,603 | +237.8% | 4Q | SEC ↗ |
| 48 | NEUBERGER BERMAN GROUP LLC | 225,749 | $35M | -13,005 | -5.4% | 38Q | SEC ↗ |
| 49 | Curi Capital, LLC | 207,604 | $32M | +63,758 | +44.3% | 3Q | SEC ↗ |
| 50 | WS MANAGEMENT LLLP | 200,000 | $31M | +50,000 | +33.3% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jain Global LLC | 591,467 | $91M |
| TUDOR INVESTMENT CORP ET AL | 502,000 | $78M |
| Clear Street Group Inc. | 500,000 | $77M |
| CITADEL ADVISORS LLC | 499,184 | $77M |
| Caisse de depot et placement du Que | 186,203 | $29M |
| New Harbor Financial Group, LLC | 146,497 | $23M |
| WELLINGTON MANAGEMENT GROUP LLP | 121,769 | $19M |
| Itau Unibanco Holding S.A. | 109,207 | $17M |
| Polymer Capital Management (HK) LTD | 105,300 | $16M |
| Geneva Partners, LLC | 94,829 | $15M |
| MFA WEALTH ADVISORS, LLC | 91,997 | $14M |
| Chicago Wealth Management, Inc. | 78,688 | $12M |
| Harel Insurance Investments & Finan | 70,565 | $11M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 69,047 | $11M |
| Trivium Point Advisory, LLC | 65,945 | $10M |
| BALANCE CAPITAL PARTNERS L.P. | 64,000 | $10M |
| Ayalon Insurance Comp Ltd. | 55,600 | $9M |
| Q3 Asset Management | 52,918 | $8M |
| Measured Wealth Private Client Grou | 45,038 | $7M |
| Freestone Grove Partners LP | 39,806 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Avoro Capital Advisors LLC | 2,100,000 | $324M |
| OMERS ADMINISTRATION Corp | 1,190,707 | $184M |
| Migdal Insurance & Financial Holdin | 450,000 | $69M |
| Marks Wealth, LLC | 236,668 | $37M |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | $35M |
| Quantitative Investment Management, | 111,719 | $17M |
| Zweig-DiMenna Associates LLC | 110,700 | $17M |
| GROUP ONE TRADING LLC | 90,331 | $14M |
| Virtus Wealth Solutions LLC | 75,205 | $12M |
| Greenwoods Asset Management Hong Ko | 68,265 | $11M |
| RH Tailwind Management, LLC | 49,000 | $8M |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | $6M |
| Vident Advisory, LLC | 39,864 | $6M |
| Myriad Asset Management Advisors LL | 39,864 | $6M |
| Rock Springs Capital Management LP | 30,000 | $5M |
| Empowered Funds, LLC | 26,936 | $4M |
| Ethos Financial Group, LLC | 22,309 | $3M |
| Bayesian Capital Management, LP | 19,900 | $3M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 19,825 | $3M |
| Commonwealth Financial Services, LL | 19,708 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +1,392,459 | +10.1% | 15,111,803 |
| TWO SIGMA INVESTMENTS, LP | +1,156,799 | +339.1% | 1,497,968 |
| CITIGROUP INC | +949,480 | +8.9% | 11,612,884 |
| WELLS FARGO & COMPANY/MN | +757,873 | +27.6% | 3,504,082 |
| SG Americas Securities, LLC | +554,873 | +141.8% | 946,116 |
| BlackRock, Inc. | +367,215 | +246.8% | 516,032 |
| ROYAL BANK OF CANADA | +319,928 | +62.7% | 829,993 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +317,565 | +428.0% | 391,754 |
| OSAIC HOLDINGS, INC. | +293,665 | +225.9% | 423,662 |
| PSP Research LLC | +285,100 | +100.1% | 570,000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +186,314 | +145.7% | 314,224 |
| FIL Ltd | +170,603 | +237.8% | 242,331 |
| FRANKLIN RESOURCES INC | +135,354 | +400.9% | 169,117 |
| LMR Partners LLP | +111,011 | +536.3% | 131,711 |
| Tidal Investments LLC | +103,489 | +1771.5% | 109,331 |
| Arax Advisory Partners | +102,514 | +1844.8% | 108,071 |
| FWL INVESTMENT MANAGEMENT, LLC | +94,998 | +131941.7% | 95,070 |
| Destiny Wealth Partners, LLC | +94,136 | +261488.9% | 94,172 |
| LPL Financial LLC | +89,481 | +11.3% | 882,027 |
| RAYMOND JAMES FINANCIAL INC | +83,190 | +19.2% | 516,322 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -4,425,660 | -71.0% | 1,805,715 |
| BNP PARIBAS FINANCIAL MARKETS | -4,378,146 | -20.7% | 16,777,726 |
| BANK OF AMERICA CORP /DE | -3,951,064 | -27.2% | 10,566,963 |
| MORGAN STANLEY | -1,497,407 | -12.1% | 10,834,146 |
| D. E. Shaw & Co., Inc. | -1,038,998 | -76.0% | 328,794 |
| BESSEMER GROUP INC | -764,421 | -42.3% | 1,041,209 |
| HSBC HOLDINGS PLC | -654,110 | -90.2% | 71,428 |
| Quadrature Capital Ltd | -438,554 | -90.7% | 44,978 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -404,000 | -4.1% | 9,341,500 |
| Aptus Capital Advisors, LLC | -268,233 | -99.1% | 2,486 |
| UBS Group AG | -237,727 | -6.7% | 3,308,923 |
| Walleye Trading LLC | -195,555 | -68.0% | 92,166 |
| Jefferies Financial Group Inc. | -174,719 | -7.5% | 2,140,001 |
| Qube Research & Technologies Ltd | -171,506 | -89.9% | 19,211 |
| Greenhouse Funds LLLP | -166,512 | -25.6% | 484,437 |
| ASSETMARK, INC | -126,276 | -20.3% | 496,739 |
| DAFNA Capital Management LLC | -122,000 | -38.3% | 196,505 |
| SOA Wealth Advisors, LLC. | -95,973 | -99.4% | 543 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S. | -80,852 | -75.8% | 25,743 |
| HRT FINANCIAL LP | -76,607 | -87.9% | 10,507 |