As of the latest SEC filings, STATE STREET SPDR S&P BIOTECH (XBI) is held by 37 institutional funds. The largest fund shareholder is Old Westbury Small & Mid Cap Strategies Fund (OWSMX), holding an estimated $110,917,509.43 in market value, representing 1.18% of its portfolio.
Funds holding STATE STREET SPDR S&P BIOTECH (XBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XBI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 1.18% | $110,917,509.43 | 844,571 | Apr 30, 2026 | Jun 26, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 1.82% | $36,406,645.95 | 277,215 | Apr 30, 2026 | Jun 22, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 1.58% | $35,509,450.92 | 278,004 | Mar 31, 2026 | May 28, 2026 |
|
OWTEX
Old Westbury Total Equity Fund
|
MF | Independent / Boutique | 0.60% | $6,971,259.06 | 53,082 | Apr 30, 2026 | Jun 26, 2026 |
|
WUSAX
Columbia Variable Portfolio - Acorn Fund
|
MF | Columbia Threadneedle | 1.57% | $6,818,227.40 | 53,380 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.38% | $5,747,850.00 | 45,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.87% | $5,645,745.37 | 42,989 | Apr 30, 2026 | Jun 24, 2026 |
|
MCRFX
BlackRock Mid-Cap Value Fund
|
MF | BlackRock / iShares | 0.51% | $5,367,325.77 | 40,869 | Apr 30, 2026 | Jun 25, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.35% | $5,109,200.00 | 40,000 | Mar 31, 2026 | May 28, 2026 |
|
BSVIX
Baird Equity Opportunity Fund
|
MF | Independent / Boutique | 3.90% | $2,629,066.59 | 20,583 | Mar 31, 2026 | May 15, 2026 |
|
USCRX
Victory Cornerstone Moderately Aggressive Fund
|
MF | Independent / Boutique | 0.08% | $2,460,151.55 | 19,315 | Feb 28, 2026 | Apr 24, 2026 |
|
HEFT
Hedgeye Fourth Turning ETF
|
ETF | Independent / Boutique | 1.86% | $1,965,616.11 | 14,967 | Apr 30, 2026 | Jun 29, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.13% | $1,828,965.87 | 14,319 | Mar 31, 2026 | Jun 1, 2026 |
|
AAMAX
Absolute Capital Asset Allocator Fund
|
MF | Independent / Boutique | 2.31% | $1,571,079.00 | 12,300 | Mar 31, 2026 | May 28, 2026 |
|
CGHIX
Timber Point Global Allocations Fund
|
MF | Independent / Boutique | 3.88% | $1,149,570.00 | 9,000 | Mar 31, 2026 | May 28, 2026 |
|
PAPPX
PAPP SMALL & MID-CAP GROWTH FUND
|
MF | Independent / Boutique | 2.30% | $1,057,171.00 | 8,300 | Feb 28, 2026 | Apr 27, 2026 |
|
TAAIX
THRIVENT AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $780,494.19 | 5,943 | Apr 30, 2026 | Jun 26, 2026 |
|
WSACX
Wellington Shields All-Cap Fund
|
MF | Independent / Boutique | 1.10% | $764,220.00 | 6,000 | Feb 28, 2026 | Apr 17, 2026 |
|
HFEQ
Unlimited Hfeq Equity Long/short ETF
|
ETF | Independent / Boutique | 3.45% | $657,101.83 | 5,159 | Feb 28, 2026 | Apr 27, 2026 |
|
TMAFX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $540,160.29 | 4,113 | Apr 30, 2026 | Jun 26, 2026 |
|
HFND
Unlimited Hfnd Multi-strategy Return Tracker ETF
|
ETF | Independent / Boutique | 0.93% | $299,064.76 | 2,348 | Feb 28, 2026 | Apr 27, 2026 |
|
AALGX
THRIVENT GLOBAL STOCK FUND
|
MF | Independent / Boutique | 0.01% | $269,751.82 | 2,054 | Apr 30, 2026 | Jun 26, 2026 |
|
TMCGX
THRIVENT MID CAP GROWTH FUND
|
MF | Independent / Boutique | 0.78% | $252,022.27 | 1,919 | Apr 30, 2026 | Jun 26, 2026 |
|
THMAX
THRIVENT MODERATE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $238,101.29 | 1,813 | Apr 30, 2026 | Jun 26, 2026 |
|
PSTR
PeakShares Sector Rotation ETF
|
ETF | Independent / Boutique | 0.38% | $210,924.72 | 1,656 | Feb 28, 2026 | Apr 14, 2026 |
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