XBI

SPDR SERIES TRUST

$133.79 +0.79%
26 New Institutional Positions19 Institutional Exits
Vol
Inst. Holders50 funds
Inst. Value$12.7B
Inst. Activity26 buys / 19 sells
Prev Close $132.74

Recent Activity

Inst.
BANK OF MONTREAL /CAN/ — DOUBLED
834,630 shares ($106.6M)
Inst.
Migdal Insurance & Financial — NEW
450,000 shares ($57.5M)
Jun 12, 2026 short_volume
Short Volume: XBI — 81.5% short (1.7M / 2.0M)
Short: 1,651,605 | Exempt: 50 | TRF Vol: 2,026,568 | Short Ratio: 81.5% | Off-exchange volume (dark

Top Institutional Holders

FundValueMove
BANK OF AMERICA CORP$1.9BADD
GOLDMAN SACHS GROUP INC$1.8B
MORGAN STANLEY$1.6B
CITIGROUP INC$1.4B
HEALTHCARE OF ONTARIO PENSION$1.2B
50 institutional holders with $12.7B total value (99,728,591 shares) as of 2026-Q1. Top holders: BANK, GOLDMAN, MORGAN. Net buying activity: 26 institutions added/increased vs 19 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BANK OF AMERICA CORP /DE/14,518,027$1.9B14.6%ADD +36.3%
2GOLDMAN SACHS GROUP INC13,719,344$1.8B13.8%
3MORGAN STANLEY12,331,553$1.6B12.4%
4CITIGROUP INC10,663,404$1.4B10.7%
5HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9,745,500$1.2B9.8%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP5,165,500$659.8M5.2%
7SUSQUEHANNA INTERNATIONAL GROUP, LLP3,382,400$432.0M3.4%
8BARCLAYS PLC2,834,160$362.0M2.8%
9WELLS FARGO & COMPANY/MN2,746,209$350.8M2.8%ADD +28.3%
10CITADEL ADVISORS LLC2,733,500$349.1M2.7%
11CITADEL ADVISORS LLC1,796,100$229.4M1.8%
12CANADA PENSION PLAN INVESTMENT BOARD1,758,000$224.5M1.8%
13PEAK6 LLC1,553,300$198.4M1.6%
14D. E. Shaw & Co., Inc.1,367,792$174.7M1.4%
15Jain Global LLC1,263,000$161.3M1.3%EXIT -100.0%
16BALYASNY ASSET MANAGEMENT L.P.1,166,000$148.9M1.2%
17Jain Global LLC900,000$115.0M0.9%EXIT -100.0%
18BANK OF MONTREAL /CAN/834,630$106.6M0.8%DOUBLED +413.2%
19MEITAV INVESTMENT HOUSE LTD809,579$103.4M0.8%
20AMERIPRISE FINANCIAL INC801,995$102.4M0.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF MONTREAL /CAN/DOUBLED162,623834,630+413.2%$106.6M2026-Q1
Migdal Insurance & Financial Holdings Ltd.NEW450,000$57.5M2026-Q1
Aptus Capital Advisors, LLCDOUBLED2,485270,719+10794.1%$34.6M2026-Q1
BlackRock, Inc.TRIM232,792148,817-36.1%$19.0M2026-Q1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.DOUBLED41,667106,595+155.8%$13.4M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD80,752102,353+26.7%$13.1M2026-Q1
GROUP ONE TRADING LLCNEW90,331$11.5M2026-Q1
COMMONWEALTH EQUITY SERVICES, LLCTRIM166,13684,691-49.0%$10.8M2026-Q1
Allspring Global Investments Holdings, LLCTRIM177,01271,538-59.6%$9.2M2026-Q1
FIL LtdTRIM207,57771,728-65.4%$9.2M2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM97,88656,075-42.7%$7.2M2026-Q1
&PARTNERSADD35,19051,024+45.0%$6.5M2026-Q1
Verition Fund Management LLCTRIM83,17644,776-46.2%$5.7M2026-Q1
Mariner, LLCADD33,22041,926+26.2%$5.4M2026-Q1
Cerity Partners LLCDOUBLED13,20632,049+142.7%$4.1M2026-Q1
Cresset Asset Management, LLCADD18,49530,587+65.4%$3.9M2026-Q1
CIBC WORLD MARKET INC.ADD19,52326,657+36.5%$3.4M2026-Q1
Brevan Howard Capital Management LPDOUBLED12,73626,572+108.6%$3.4M2026-Q1
Capula Management LtdDOUBLED7,32425,933+254.1%$3.3M2026-Q1
CI INVESTMENTS INC.TRIM61,87323,379-62.2%$3.0M2026-Q1
LMR Partners LLPNEAR_EXIT298,64720,700-93.1%$2.6M2026-Q1
CAPTRUST FINANCIAL ADVISORSADD10,97716,490+50.2%$2.1M2026-Q1
CREDIT AGRICOLE S ATRIM31,43815,856-49.6%$2.0M2026-Q1
Parallax Volatility Advisers, L.P.DOUBLED113,634+1363300.0%$1.9M2026-Q1
Bramshill Investments, LLCADD8,50012,000+41.2%$1.5M2026-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 12, 2026
short_volume
Short Volume: XBI — 81.5% short (1.7M / 2.0M)
Short: 1,651,605 | Exempt: 50 | TRF Vol: 2,026,568 | Short Ratio: 81.5% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: XBI — 70.4% short (2.0M / 2.8M)
Short: 1,955,295 | Exempt: 4,995 | TRF Vol: 2,779,007 | Short Ratio: 70.4% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: XBI — 55.6% short (1.0M / 1.9M)
Short: 1,044,203 | Exempt: 1,118 | TRF Vol: 1,876,885 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: XBI — 70.7% short (3.0M / 4.2M)
Short: 2,975,193 | Exempt: 30,110 | TRF Vol: 4,206,532 | Short Ratio: 70.7% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: XBI — 67.4% short (2.0M / 2.9M)
Short: 1,960,636 | Exempt: 2,063 | TRF Vol: 2,911,058 | Short Ratio: 67.4% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: XBI — 65.2% short (1.0M / 1.6M)
Short: 1,012,100 | Exempt: 4,631 | TRF Vol: 1,552,262 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: XBI — 75.0% short (1.8M / 2.3M)
Short: 1,754,057 | Exempt: 853 | TRF Vol: 2,337,858 | Short Ratio: 75.0% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: XBI — 69.9% short (1.3M / 1.8M)
Short: 1,263,635 | Exempt: 21 | TRF Vol: 1,808,629 | Short Ratio: 69.9% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: XBI — 64.6% short (1.2M / 1.9M)
Short: 1,220,441 | Exempt: 6 | TRF Vol: 1,890,623 | Short Ratio: 64.6% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: XBI — 59.9% short (1.2M / 2.0M)
Short: 1,192,633 | Exempt: 512 | TRF Vol: 1,989,588 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: XBI — 57.7% short (1.4M / 2.4M)
Short: 1,374,674 | Exempt: 1,215 | TRF Vol: 2,384,069 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: XBI — 8.4M shares, 110,259 trades
Week starting 2026-05-18. Total ATS volume: 8,401,854 shares across 110,259 trades.
May 14, 2026
short_volume
Short Volume: XBI — 61.2% short (1.1M / 1.8M)
Short: 1,096,552 | Exempt: 342 | TRF Vol: 1,790,620 | Short Ratio: 61.2% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: XBI — 134,864 shares ($18.3M) failed to deliver
Settlement: 20260514, Price: $135.85, FTD Value: $18,321,274.4, SPDR SER TR STATE STREET SPDR
May 13, 2026
short_volume
Short Volume: XBI — 61.4% short (1.3M / 2.1M)
Short: 1,272,069 | Exempt: 616 | TRF Vol: 2,071,835 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)