XBI — SPDR SERIES TRUST

Ownership history in Squarepoint Ops LLC  ·  42 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SPDR SERIES TRUST (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
0.38% (2020 Q3)
Avg. % of fund
0.06%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 156,100 -165,200 -51.4% 0.02% $19.0M $121.93
2025 Q4 REDUCED 321,300 -44,900 -12.3% 0.04% $39.2M $121.93
2025 Q3 ADDED 366,200 +257,000 +235.3% 0.04% $36.7M $99.87
2025 Q3 ADDED 109,200 +11,283 +11.5% 0.01% $10.9M $99.87
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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