Current Market Value 5,124,128,390
Current Holdings 129
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XBI - SPDR(R) S&P(R) Biotech ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 129 5,124,128
2025-05-28 2025-03-31 NPORT-P 129 5,469,247
2025-02-27 2024-12-31 NPORT-P 145 6,818,376
2024-11-25 2024-09-30 NPORT-P 146 7,697,122
2024-08-28 2024-06-30 NPORT-P 143 7,657,660
2024-05-28 2024-03-31 NPORT-P 140 8,190,778
2024-02-27 2023-12-31 NPORT-P 126 7,607,435
2023-11-27 2023-09-30 NPORT-P 138 5,960,953
2023-08-28 2023-06-30 NPORT-P 144 7,141,224
2023-05-30 2023-03-31 NPORT-P 151 6,969,646
2023-02-28 2022-12-31 NPORT-P 157 8,700,514
2022-11-28 2022-09-30 NPORT-P 156 7,512,245
2022-08-26 2022-06-30 NPORT-P 137 7,487,140
2022-05-27 2022-03-31 NPORT-P 159 7,554,349
2022-02-25 2021-12-31 NPORT-P 191 7,635,742
2021-11-26 2021-09-30 NPORT-P 190 7,719,901
2021-08-23 2021-06-30 NPORT-P 200 8,191,162
2021-05-28 2021-03-31 NPORT-P 194 8,514,662
2021-02-26 2020-12-31 NPORT-P 173 8,125,938
2020-11-27 2020-09-30 NPORT-P 143 6,228,115
2020-08-27 2020-06-30 NPORT-P 136 6,080,989
2020-05-29 2020-03-31 NPORT-P 125 3,812,282
2020-02-27 2019-12-31 NPORT-P 128 4,698,330
2019-11-27 2019-09-30 NPORT-P 120 3,982,652