Who owns SPDR S&P; Biotech?
- Ticker: XBI
- CUSIP Number: 78464A870
Top Holders and Investors of XBI Stock
Find out what company owns SPDR S&P; Biotech, who bought XBI this quarter, and who sold shares of XBI stock?
| Fund or Company Name | Number of Shares | Valued At | As Of |
|---|---|---|---|
| GOLDMAN SACHS | 12.28M | $664.13M | Jun 2016 |
| Citi | 6.82M | $368.90M | Jun 2016 |
| SUSQUEHANNA INTERNATIONAL | 5.50M | $297.61M | Jun 2016 |
| QVT Financial | 4.25M | $230.11M | Jun 2016 |
| MORGAN STANLEY | 4.05M | $218.86M | Jun 2016 |
| BNP PARIBAS ARBITRAGE, SNC | 3.93M | $212.72M | Jun 2016 |
| JANE STREET | 3.31M | $179.20M | Jun 2016 |
| Bank of America Corporation | 3.11M | $168.27M | Jun 2016 |
| JPMORGAN CHASE & CO | 2.35M | $126.91M | Jun 2016 |
| UBS Group AG | 2.15M | $116.33M | Jun 2016 |
| Jennison Associates | 2.00M | $108.18M | Jun 2016 |
| Parallax Volatility Advisers | 1.55M | $0 | Jun 2016 |
| Barclays | 1.49M | $80.71M | Jun 2016 |
| Cutler | 1.09M | $58.90M | Jun 2016 |
| Credit Suisse AG | 1.05M | $56.98M | Jun 2016 |
| State of Wisconsin Investment Board | 1.01M | $54.58M | Jun 2016 |
| Wells Fargo & Company | 968526 | $52.38M | Jun 2016 |
| OrbiMed Advisors | 745300 | $40.31M | Jun 2016 |
| WOLVERINE TRADING | 612499 | $33.11M | Jun 2016 |
| Royal Bank of Canada | 611999 | $33.09M | Jun 2016 |
| Perceptive Advisors | 500000 | $27.05M | Jun 2016 |
| SG Americas Securities | 492161 | $26.62M | Jun 2016 |
| SOCIETE GENERALE | 492161 | $26.62M | Jun 2016 |
| Redmile | 490900 | $26.55M | Jun 2016 |
| Ghost Tree Capital | 400000 | $21.63M | Jun 2016 |
| GMT Capital | 386100 | $20.88M | Jun 2016 |
| Honeywell International | 380000 | $20.55M | Jun 2016 |
| Mariner Investment | 378500 | $991670 | Jun 2016 |
| Rafferty Asset Management | 374074 | $20.23M | Jun 2016 |
| GLG Partners | 344390 | $18.62M | Jun 2016 |
| Hambrecht & Quist Capital Management | 294000 | $15.90M | Jun 2016 |
| Ameriprise Financial | 280441 | $15.17M | Jun 2016 |
| Thrivent Financial for Lutherans | 266480 | $14.41M | Jun 2016 |
| Kingdon Capital Management | 260000 | $14.06M | Jun 2016 |
| Jefferies | 250565 | $13.55M | Jun 2016 |
| EverPoint Asset Management | 250000 | $13.52M | Jun 2016 |
| Spot Trading L.L.C | 246455 | $13.33M | Jun 2016 |
| Ladenburg Thalmann Financial Services | 221714 | $0 | Jun 2016 |
| Factory Mutual Insurance Company | 219900 | $11.89M | Jun 2016 |
| LPL Financial | 210648 | $11.92M | Jun 2016 |
| Sandler Capital Management | 205000 | $11.09M | Jun 2016 |
| Point72 Asset Management | 191000 | $10.33M | Jun 2016 |
| Nomura Holdings | 180253 | $9.71M | Jun 2016 |
| Telemetry Investments | 180000 | $9.74M | Jun 2016 |
| L Roy Papp & Associates | 178099 | $9.63M | Jun 2016 |
| Raymond James & Associates | 172879 | $9.35M | Jun 2016 |
| Tower Research Capital | 165366 | $8.94M | Jun 2016 |
| BANQUE PICTET & CIE SA | 156200 | $8.45M | Jun 2016 |
| Capital Fund Management S.A. | 153600 | $8.31M | Jun 2016 |
| Raymond James Financial Services Advisors | 138472 | $7.49M | Jun 2016 |
| HRT FINANCIAL | 115395 | $6.24M | Jun 2016 |
| Timber Hill | 109434 | $5.92M | Jun 2016 |
| WEATHERLY ASSET MANAGEMENT LP /ADV | 103711 | $5.61M | Jun 2016 |
| First Republic Investment Management | 95661 | $5.17M | Jun 2016 |
| Fiduciary Trust Company | 78987 | $4.27M | Jun 2016 |
| Brian Hackleman | 75073 | $4.06M | Jun 2016 |
| KCG Holdings | 73642 | $3.98M | Jun 2016 |
| PEAK6 Investments | 72800 | $3.94M | Jun 2016 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS | 67541 | $3.65M | Jun 2016 |
| J. Goldman & Co | 65000 | $3.52M | Jun 2016 |
| Hartline Investment Corporation | 62914 | $3.40M | Jun 2016 |
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 60000 | $3.24M | Jun 2016 |
| Opus Point Partners Management | 58857 | $3.18M | Jun 2016 |
| John G.Ullman & Associates | 57720 | $3.12M | Jun 2016 |
| BlackRock Advisors | 56700 | $3.07M | Jun 2016 |
| Valentine Capital Asset Management | 55991 | $3.93M | Dec 2015 |
| RPG Investment Advisory | 55250 | $2.99M | Jun 2016 |
| Jump Trading | 52700 | $2.85M | Jun 2016 |
| Balyasny Asset Management | 50000 | $2.70M | Jun 2016 |
| D. E. Shaw & Co | 47700 | $2.58M | Jun 2016 |
| BB&T SECURITIES | 47151 | $2.55M | Jun 2016 |
| Commonwealth Equity Services | 46031 | $2.49M | Jun 2016 |
| Northern Capital Management | 44380 | $2.40M | Jun 2016 |
| Condor Capital Management | 43438 | $2.35M | Jun 2016 |
| STIFEL FINANCIAL | 40951 | $2.21M | Jun 2016 |
| Autus Asset Management | 39615 | $2.14M | Jun 2016 |
| Richard E. Dirickson, Jr. | 39024 | $2.11M | Jun 2016 |
| NORTHSTAR ASSET MANAGEMENT | 38470 | $2.08M | Jun 2016 |
| Alan Leist III | 37055 | $2.30M | Jun 2016 |
| Fulton Bank, NA | 36310 | $1.96M | Jun 2016 |
| Perkins Coie Trust | 36206 | $1.96M | Jun 2016 |
| PNC FINANCIAL SERVICES | 34400 | $1.85M | Jun 2016 |
| Emerald Acquisition | 34105 | $1.85M | Jun 2016 |
| PARSEC FINANCIAL MANAGEMENT | 33330 | $1.80M | Jun 2016 |
| Sandy Spring Bank | 32717 | $1.74M | Jun 2016 |
| Beacon Trust Company | 31382 | $1.70M | Jun 2016 |
| Frank Russell Company | 31296 | $1.62M | Mar 2016 |
| RT Capital Management | 30890 | $1.67M | Jun 2016 |
| Casdin Capital | 30000 | $1.62M | Jun 2016 |
| Asset Managment | 28592 | $1.55M | Jun 2016 |
| METLIFE SECURITIES | 28140 | $1.52M | Jun 2016 |
| MURPHY CAPITAL MANAGEMENT | 27970 | $1.44M | Mar 2016 |
| Eric H. Strand | 27005 | $1.46M | Jun 2016 |
| Baker Avenue Asset Management | 26821 | $1.45M | Jun 2016 |
| Oppenheimer & Co | 26463 | $1.43M | Jun 2016 |
| MURPHY CAPITAL MANAGEMENT | 26195 | $1.42M | Jun 2016 |
| Diamond Capital Management | 25000 | $1.35M | Jun 2016 |
| White Pine Capital | 23250 | $1.26M | Jun 2016 |
| Falcon Point Capital | 22852 | $1.24M | Jun 2016 |
| MOT | 22727 | $1.23M | Jun 2016 |
| Advisor | 22586 | $1.22M | Jun 2016 |
| Donald L. Hagan | 21572 | $1.17M | Jun 2016 |
| UBS O'Connor | 21300 | $6000 | Jun 2016 |
| INTEGRAL DERIVATIVES | 20500 | $1.11M | Jun 2016 |
| First Eagle Investment Management | 18150 | $981915 | Jun 2016 |
| Tocqueville Asset Management | 17940 | $970015 | Jun 2016 |
| 13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2 | 17475 | $945048 | Jun 2016 |
| HighTower Advisors | 17101 | $921914 | Jun 2016 |
| ENVESTNET ASSET MANAGEMENT | 15452 | $835953 | Jun 2016 |
| Bank of New York Mellon | 15206 | $822036 | Jun 2016 |
| Essex Financial Services | 14599 | $789951 | Jun 2016 |
| Gerald L. Ray & Associates | 14200 | $768220 | Jun 2016 |
| Harel Insurance Investments & Financial Services | 14064 | $761003 | Jun 2016 |
| Cambridge Investment Research Advisors | 13446 | $727025 | Jun 2016 |
| Creative Planning | 13286 | $719038 | Jun 2016 |
| M^T Bank Corporation | 13122 | $709900 | Jun 2016 |
| Financial Advantage | 12369 | $669039 | Jun 2016 |
| Nomura Asset Management | 12257 | $662981 | Jun 2016 |
| Concorde Asset Management | 12237 | $606955 | Jun 2016 |
| Sigma Planning | 12146 | $656977 | Jun 2016 |
| National Asset Management | 12106 | $655055 | Jun 2016 |
| BTR CAPITAL MANAGEMENT | 11883 | $642989 | Jun 2016 |
| CONCERT Wealth Management | 11781 | $636174 | Jun 2016 |
| Fiera Capital Corporation | 11715 | $634015 | Jun 2016 |
| Shufro Rose & Co | 11400 | $616968 | Jun 2016 |
| Feltz Wealth PLAN | 11241 | $562 | Jun 2016 |
| Metropolitan Capital Advisors | 10100 | $709020 | Dec 2015 |
| ASSET ADVISORS CORPORATION | 9825 | $531041 | Jun 2016 |
| Compagnie Lombard, Odier SCA | 9800 | $529984 | Jun 2016 |
| Burns Wealth Management | 9319 | $503971 | Jun 2016 |
| HL Financial Services | 9181 | $496967 | Jun 2016 |
| Brick & Kyle, Associates | 9098 | $492019 | Jun 2016 |
| Mirae Asset Global Investments | 8900 | $480956 | Jun 2016 |
| VALUE PARTNERS LTD /ADV | 8600 | $465002 | Jun 2016 |
| TRUST | 8294 | $449037 | Jun 2016 |
| Newman Dignan & Sheerar | 7975 | $430969 | Jun 2016 |
| SunTrust Banks | 7876 | $419081 | Jun 2016 |
| Ardsley Advisory Partners | 7000 | $378980 | Jun 2016 |
| Kalos Management | 6966 | $376999 | Jun 2016 |
| Stratos Wealth Partners | 6550 | $354027 | Jun 2016 |
| Carnegie Capital Asset Management | 6495 | $400027 | Jun 2016 |
| PATTEN & PATTEN INC/TN | 6365 | $344028 | Jun 2016 |
| Willingdon Wealth Management | 6178 | $333982 | Jun 2016 |
| Partnervest Advisory Services | 5809 | $313976 | Jun 2016 |
| Wellington Shields & Co | 5478 | $295976 | Jun 2016 |
| SONATA CAPITAL | 5350 | $289007 | Jun 2016 |
| Greenwich Wealth Management | 5293 | $285980 | Jun 2016 |
| Multi-Financial Securities | 5075 | $275014 | Jun 2016 |
| Yellowstone Partners | 4920 | $266024 | Jun 2016 |
| Ausdal Financial Partners | 4903 | $265007 | Jun 2016 |
Who sold SPDR S&P; Biotech?
| Fund Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Masters Capital Mgmt | March 31, 2016 | 1000000 | $51.66M |
| Maplelane Capital | March 31, 2016 | 600001 | $31.00M |
| Partner Fund Management | March 31, 2016 | 544000 | $28.10M |
| Millennium Management | March 31, 2016 | 473272 | $24.45M |
| HAP Trading | March 31, 2016 | 390700 | $800935 |
| Polar Securities | March 31, 2016 | 310000 | $16.01M |
| OZ Management | March 31, 2016 | 300000 | $15.50M |
| Graticule Asia Macro Advisors | March 31, 2016 | 260512 | $13.46M |
| CITADEL ADVISORS | March 31, 2016 | 162678 | $8.40M |
| Porter Orlin | March 31, 2016 | 150000 | $7.75M |
| Flow Traders US | March 31, 2016 | 104584 | $5.40M |
| Sunrise Partners Limited Partnership | March 31, 2016 | 100000 | $5.17M |
| HFI Wealth Management | Dec. 31, 2015 | 78576 | $5.52M |
| Calvert Investment Management | March 31, 2016 | 61168 | $3.16M |
| Segall Bryant & Hamill | March 31, 2016 | 51223 | $2.65M |
| Hilltop Park Associates | March 31, 2016 | 50000 | $2.58M |
| FT Options | March 31, 2016 | 45000 | $2.33M |
| CUMBERLAND ADVISORS | March 31, 2016 | 38160 | $1.97M |
| AMERICAN INTERNATIONAL | March 31, 2016 | 29896 | $1.54M |
| Quadrant Capital Management | March 31, 2016 | 29568 | $1.53M |
Funds that own XBI also own:
- BP (BP)
- Diamond Offshore Drilling (DO)
- Huntington Bancshares Incorporated (HBAN)
- CIT (CIT)
- Cognizant Technology Solutions (CTSH)
- Comcast Corporation (CMCSA)
- Crown Holdings (CCK)
- Melco Crown Entertainment (MPEL)
- Vimpel (VIP)
- Taiwan Semiconductor Mfg (TSM)
- JPMorgan Chase & Co. (JPM)
- BioMarin Pharmaceutical (BMRN)
- Wells Fargo & Company (WFC)
- Intel Corporation (INTC)
- iShares NASDAQ Biotechnology Index (IBB)
- Micron Technology (MU)
- Halozyme Therapeutics (HALO)
- BRF Brasil Foods SA (BRFS)
- iShares iBoxx $ High Yid Corp Bond (HYG)
- SPDR S&P; Biotech (XBI)
- JinkoSolar Holding (JKS)