DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XBI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
977
Reporting holders
$30.3B
Reported value
15.3%
Calls
19.1%
Puts
+117
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $2.9B incl. $228.3M options CALL+PUT | 16,777,726 | 1.00% | 31q | -20.7%-$752.4M |
| GOLDMAN SACHS GROUP INC | $2.4B incl. $8.4M options CALL+PUT | 15,111,803 | 0.21% | 31q | +10.1%+$221.1M |
| CITIGROUP INC | $1.9B incl. $33.2M options CALL+PUT | 11,612,884 | 0.62% | 31q | +8.9%+$153.0M |
| MORGAN STANLEY | $1.7B | 10,834,146 | 0.09% | 35q | -12.1%-$237.0M |
| BANK OF AMERICA CORP /DE/ | $1.7B | 10,566,963 | 0.11% | 31q | -27.2%-$625.3M |
| JANE STREET GROUP, LLC | $1.5B incl. $1.5B options CALL+PUT | 115,850 | 0.13% | 31q | +37.0%+$410.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5B | 9,341,500 | 2.08% | 27q | -4.1%-$63.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4B incl. $1.4B options CALL+PUT | 391,754 | 0.11% | 31q | +428.0%+$1.2B |
| JPMORGAN CHASE & CO | $1.1B incl. $785.4M options CALL+PUT | 1,805,715 | 0.06% | 31q | -71.0%-$2.6B |
| Optiver Holding B.V. | $861.4M CALL+PUT | options only | 0.23% | 12q | OPTIONS |
| IMC-Chicago, LLC | $750.2M CALL+PUT | options only | 0.18% | 19q | OPTIONS |
| CITADEL ADVISORS LLC | $709.4M incl. $630.4M options CALL+PUT | 499,184 | 0.08% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $554.5M | 3,504,082 | 0.09% | 31q | +27.6%+$119.9M |
| UBS Group AG | $552.1M incl. $28.5M options CALL+PUT | 3,308,923 | 0.07% | 31q | -6.7%-$39.7M |
| PEAK6 LLC | $545.0M CALL+PUT | options only | 1.12% | 7q | OPTIONS |
| SIMPLEX TRADING, LLC | $541.7M CALL+PUT | options only | 0.32% | 31q | OPTIONS |
| BARCLAYS PLC | $516.5M incl. $70.6M options CALL+PUT | 2,817,943 | 0.10% | 31q | -0.6%-$3.0M |
| MILLENNIUM MANAGEMENT LLC | $450.7M incl. $444.8M options CALL+PUT | 36,882 | 0.16% | 30q | +5.6%+$24.0M |
| GROUP ONE TRADING LLC | $445.7M CALL+PUT | options only | 0.63% | 7q | OPTIONS |
| Jefferies Financial Group Inc. | $339.5M incl. $807.1K options PUT | 2,140,001 | 2.23% | 15q | -7.5%-$27.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $278.2M | 1,758,000 | 0.15% | 27q | HELD |
| Walleye Trading LLC | $272.7M incl. $258.1M options CALL+PUT | 92,166 | 0.31% | 31q | -68.0%-$578.6M |
| Cartenna Capital, LP | $262.0M PUT | options only | 6.24% | new | OPTIONS |
| Squarepoint Ops LLC | $244.4M CALL+PUT | options only | 0.27% | 14q | OPTIONS |
| Jain Global LLC | $240.2M incl. $146.6M options CALL+PUT | 591,467 | 0.94% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $237.1M | 1,497,968 | 0.17% | 4q | +339.1%+$183.1M |
| PeakShares LLC | $203.2M | 1,284,000 | 0.15% | 3q | +76147.0%+$202.9M |
| BESSEMER GROUP INC | $164.8M | 1,041,209 | 0.23% | 31q | -42.3%-$121.0M |
| TUDOR INVESTMENT CORP ET AL | $156.8M incl. $77.4M options CALL+PUT | 502,000 | 0.22% | 13q | HELD |
| Caption Management, LLC | $153.3M CALL+PUT | options only | 0.71% | 6q | OPTIONS |
| SG Americas Securities, LLC | $151.0M incl. $1.3M options CALL+PUT | 946,116 | 0.08% | 18q | +141.8%+$88.6M |
| LPL Financial LLC | $139.6M | 882,027 | 0.03% | 31q | +11.3%+$14.2M |
| ROYAL BANK OF CANADA | $133.3M incl. $2.0M options CALL | 829,993 | 0.02% | 31q | +62.7%+$51.4M |
| Balyasny Asset Management L.P. | $131.8M CALL+PUT | options only | 0.16% | 20q | OPTIONS |
| Nantahala Capital Management, LLC | $126.6M PUT | options only | 2.10% | 12q | OPTIONS |
| MEITAV INVESTMENT HOUSE LTD | $125.7M | 794,579 | 0.85% | 22q | -1.9%-$2.4M |
| BANK OF MONTREAL /CAN/ | $124.9M | 789,273 | 0.04% | 31q | -5.4%-$7.2M |
| AMERIPRISE FINANCIAL INC | $121.0M | 764,261 | 0.02% | 31q | -4.7%-$6.0M |
| Employees Retirement System of Texas | $107.1M | 676,872 | 0.85% | 12q | -1.7%-$1.8M |
| Main Street Research LLC | $91.3M | 576,754 | 4.31% | 3q | +1.6%+$1.5M |
| PSP Research LLC | $90.2M | 570,000 | 48.01% | 2q | +100.1%+$45.1M |
| Atika Capital Management LLC | $89.0M PUT | options only | 5.85% | 3q | OPTIONS |
| HRT FINANCIAL LP | $87.1M incl. $85.5M options OPT | 897,907 | 0.16% | new | NEW |
| 683 Capital Management, LLC | $85.5M PUT | options only | 4.20% | new | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $81.7M | 516,322 | 0.02% | 7q | +19.2%+$13.2M |
| BlackRock, Inc. | $81.7M | 516,032 | 0.00% | 8q | +246.8%+$58.1M |
| Clear Street Group Inc. | $81.5M incl. $2.4M options CALL+PUT | 500,000 | 0.21% | new | NEW |
| ASSETMARK, INC | $78.6M | 496,739 | 0.14% | 31q | -20.3%-$20.0M |
| NATIXIS | $78.0M | 492,616 | 0.31% | 6q | +0.8%+$603.2K |
| Clal Insurance Enterprises Holdings Ltd | $76.7M | 484,500 | 0.34% | 8q | HELD |
| Greenhouse Funds LLLP | $76.7M | 484,437 | 3.92% | 7q | -25.6%-$26.4M |
| Clearbridge Investments, LLC | $67.1M | 423,739 | 0.06% | 8q | +1.6%+$1.1M |
| OSAIC HOLDINGS, INC. | $67.1M | 423,662 | 0.08% | 26q | +225.9%+$46.5M |
| Investure, LLC | $65.2M | 412,250 | 4.08% | 17q | HELD |
| LMR Partners LLP | $63.6M incl. $42.8M options CALL | 131,711 | 0.24% | 3q | +536.3%+$53.6M |
| STRS OHIO | $62.9M | 397,200 | 0.24% | 31q | -3.2%-$2.1M |
| Point72 Asset Management, L.P. | $55.9M CALL+PUT | options only | 0.06% | 6q | OPTIONS |
| STIFEL FINANCIAL CORP | $52.3M | 330,315 | 0.04% | 31q | +13.5%+$6.2M |
| D. E. Shaw & Co., Inc. | $52.0M | 328,794 | 0.02% | 3q | -76.0%-$164.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.7M | 314,224 | 0.03% | 31q | +145.7%+$29.5M |
| ORBIMED ADVISORS LLC | $47.5M PUT | options only | 0.88% | new | OPTIONS |
| PERCEPTIVE ADVISORS LLC | $47.5M PUT | options only | 0.71% | new | OPTIONS |
| Ikarian Capital, LLC | $47.5M PUT | options only | 5.11% | 4q | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $46.7M incl. $41.8M options CALL+PUT | 30,842 | 0.21% | 31q | HELD |
| Rockefeller Capital Management L.P. | $43.4M | 274,266 | 0.07% | 29q | +16.3%+$6.1M |
| GENDELL JEFFREY L | $41.5M | 262,278 | 0.37% | 10q | HELD |
| WHITTIER TRUST CO | $41.4M | 257,753 | 0.41% | 31q | HELD |
| Annex Advisory Services, LLC | $40.3M | 254,762 | 0.69% | 2q | +3.1%+$1.2M |
| Troluce Capital Advisors LLC | $39.6M PUT | options only | 4.07% | new | OPTIONS |
| Williams Jones Wealth Management, LLC. | $38.8M | 245,174 | 0.44% | 28q | +22.8%+$7.2M |
| FIL Ltd | $38.3M | 242,331 | 0.03% | 4q | +237.8%+$27.0M |
| Kapitalo Investimentos Ltda | $36.4M CALL | options only | 2.31% | new | OPTIONS |
| NEUBERGER BERMAN GROUP LLC | $35.7M | 225,749 | 0.02% | 31q | -5.4%-$2.1M |
| Cambridge Investment Research Advisors, Inc. | $35.5M | 224,450 | 0.04% | 31q | +168.0%+$22.3M |
| Curi Capital, LLC | $32.9M | 207,604 | 0.51% | 3q | +44.3%+$10.1M |
| WS MANAGEMENT LLLP | $31.6M | 200,000 | 2.77% | 17q | +33.3%+$7.9M |
| DAFNA Capital Management LLC | $31.1M | 196,505 | 5.93% | 18q | -38.3%-$19.3M |
| CREDIT AGRICOLE S A | $30.4M incl. $30.1M options PUT | 2,085 | 0.06% | 7q | -86.9%-$200.8M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $30.3M incl. $28.4M options PUT | 11,590 | 1.95% | 7q | -67.5%-$62.8M |
| Caisse de depot et placement du Quebec | $29.5M | 186,203 | 0.04% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $29.2M | 184,702 | 0.06% | 3q | -1.7%-$500.9K |
| GenTrust, LLC | $27.7M | 175,143 | 1.06% | 17q | HELD |
| FRANKLIN RESOURCES INC | $26.8M | 169,117 | 0.01% | 25q | +400.9%+$21.4M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $26.7M | 169,027 | 1.49% | 18q | -1.1%-$286.7K |
| Cetera Investment Advisers | $25.6M | 162,025 | 0.02% | 29q | HELD |
| WEATHERLY ASSET MANAGEMENT L. P. | $24.9M | 157,486 | 1.77% | 31q | HELD |
| Royal Fund Management, LLC | $24.4M | 154,465 | 2.04% | 3q | -5.1%-$1.3M |
| SPHERA FUNDS MANAGEMENT LTD. | $23.7M PUT | options only | 3.10% | 3q | OPTIONS |
| New Harbor Financial Group, LLC | $23.4M incl. $224.2K options PUT | 146,497 | 3.70% | new | NEW |
| Riggs Asset Managment Co. Inc. | $22.6M | 142,800 | 4.03% | 3q | +32.5%+$5.5M |
| United Capital Management of KS, Inc. | $22.6M | 142,599 | 2.96% | 31q | +0.8%+$173.3K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $22.3M incl. $15.9M options CALL+PUT | 40,463 | 0.04% | 9q | -30.1%-$9.6M |
| ENVESTNET ASSET MANAGEMENT INC | $21.6M | 136,798 | 0.01% | 31q | +33.7%+$5.5M |
| Madrona Financial Services, LLC | $21.6M | 136,455 | 3.98% | 5q | +3.3%+$699.0K |
| L. Roy Papp & Associates, LLP | $21.2M | 134,181 | 2.23% | 31q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $20.6M | 125,833 | 0.39% | 31q | HELD |
| E Fund Management Co., Ltd. | $20.3M | 128,500 | 0.46% | 2q | HELD |
| Janney Montgomery Scott LLC | $19.8M | 125,368 | 0.04% | 31q | +4.0%+$762.5K |
| ExodusPoint Capital Management, LP | $19.8M CALL | options only | 0.13% | new | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $19.3M | 121,769 | 0.00% | new | NEW |
Showing the largest 100 of 977 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 359 | $888.1M | 5,388,600 | 47 | 116 | 85 | 4.3% |
| Q2 2026 | 977 | $30.3B | 126,053,350 | 192 | 294 | 218 | 34.7% |
| Q1 2026 | 860 | $26.1B | 131,582,490 | 125 | 240 | 234 | 36.1% |
| Q4 2025 | 857 | $29.6B | 135,720,452 | 213 | 212 | 200 | 44.2% |
| Q3 2025 | 701 | $22.8B | 137,750,147 | 111 | 133 | 236 | 39.5% |
| Q2 2025 | 662 | $16.0B | 118,842,612 | 70 | 158 | 266 | 38.2% |
| Q1 2025 | 709 | $15.0B | 116,578,869 | 76 | 164 | 271 | 38.3% |
| Q4 2024 | 778 | $18.1B | 112,206,547 | 88 | 183 | 279 | 45.5% |
| Q3 2024 | 817 | $21.0B | 115,214,054 | 105 | 227 | 261 | 45.7% |
| Q2 2024 | 790 | $19.9B | 111,409,575 | 99 | 235 | 244 | 48.2% |
| Q1 2024 | 825 | $23.7B | 125,258,641 | 146 | 253 | 225 | 49.9% |
| Q4 2023 | 779 | $20.5B | 93,828,593 | 119 | 157 | 273 | 59.0% |
| Q3 2023 | 716 | $13.5B | 93,187,625 | 90 | 172 | 239 | 49.7% |
| Q2 2023 | 749 | $13.4B | 87,244,424 | 80 | 173 | 260 | 45.8% |
| Q1 2023 | 747 | $13.7B | 95,616,735 | 115 | 218 | 232 | 47.1% |
| Q4 2022 | 767 | $13.8B | 99,070,994 | 100 | 215 | 248 | 40.5% |
| Q3 2022 | 710 | $56.1B | 2,607,955,319 | 108 | 204 | 214 | 25.7% |
| Q2 2022 | 745 | $77.4B | 4,463,782,706 | 158 | 243 | 198 | 33.5% |
| Q1 2022 | 735 | $33.3B | 4,676,268,224 | 140 | 234 | 182 | 20.6% |
| Q4 2021 | 735 | $48.0B | 1,422,576,615 | 112 | 197 | 193 | 43.7% |
| Q3 2021 | 667 | $35.5B | 5,510,422,744 | 62 | 212 | 173 | 18.2% |
| Q2 2021 | 698 | $70.0B | 5,991,588,473 | 102 | 236 | 176 | 64.6% |
| Q1 2021 | 668 | $30.4B | 6,876,405,216 | 80 | 231 | 159 | 16.6% |
| Q4 2020 | 691 | $33.9B | 442,653,634 | 117 | 215 | 163 | 23.2% |
| Q3 2020 | 582 | $25.0B | 4,910,111,277 | 84 | 175 | 144 | 17.8% |
| Q2 2020 | 561 | $22.9B | 7,941,703,484 | 145 | 172 | 133 | 22.8% |
| Q1 2020 | 478 | $15.4B | 8,767,913,158 | 64 | 144 | 139 | 17.3% |
| Q4 2019 | 523 | $17.2B | 1,225,972,360 | 99 | 119 | 153 | 29.8% |
| Q3 2019 | 444 | $13.6B | 11,728,397,327 | 60 | 107 | 132 | 27.9% |
| Q2 2019 | 463 | $15.7B | 9,200,077,447 | 52 | 129 | 137 | 28.4% |
| Q1 2019 | 496 | $17.0B | 6,145,780,487 | 89 | 134 | 134 | 32.3% |
| Q4 2018 | 458 | $15.0B | 2,562,942,460 | 3 | 2 | 12 | 24.8% |