XBI — SPDR SER TR

Ownership history in EWG Elevate Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate Inc. reported a position in SPDR SER TR (XBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.46% (2025 Q3)
Avg. % of fund
0.59%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 46,503 +23,214 +99.7% 1.46% $4.7M $99.87
2024 Q2 ADDED 23,289 +20,806 +837.9% 0.79% $2.2M $92.35
2024 Q1 ADDED 2,483 +2,167 +685.8% 0.09% $236K $94.40
2022 Q4 INITIATED 316 — — 0.01% $26K —
% of Fund (quarterly)    XBI price (monthly, adj. close)

Other funds also holding XBI

As of 2025 Q4 — sorted by position size

Dauntless Investment Group, LLC 24.73% Deep Track Capital, LP 3Y 21.74% Soleus Capital Management, L.P. 3Y 13.04% Atika Capital Management LLC 3Y 7Y 12.36% Affinity Asset Advisors, LLC 3Y 10.42% Marks Wealth, LLC 3Y 9.66% DAFNA Capital Management LLC 3Y 7Y 9.53% Ikarian Capital, LLC 3Y 8.09% Sivik Global Healthcare LLC 3Y 7Y 7.96% Cormorant Asset Management, LP 3Y 7Y 5.64%
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