XBI β€” SPDR SER TR

Ownership history in Ted Buchan & Co  Β·  6 quarters on record

AI Ownership Summary

Ted Buchan & Co reported SPDR SER TR (XBI) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 5.63% in 2024 Q2. The latest visible filing shows XBI at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ted Buchan & Co's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

XBI was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.63% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ted Buchan & Co held XBI β€” position size vs. price
% of Fund (quarterly)    XBI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,169 -90,585 -97.7% 0.09% $217K 2025-11-12 $113.73
2025 Q2 ADDED 92,754 +7,235 +8.5% 3.06% $7.7M 2025-08-13 $89.20
2025 Q1 ADDED 85,519 +288 +0.3% 3.28% $6.9M 2025-05-13 $77.27
2024 Q4 REDUCED 85,231 -4,977 -5.5% 3.62% $7.7M 2025-02-13 $90.43
2024 Q3 ADDED 90,208 +1,787 +2.0% 4.23% $8.9M 2024-11-01 $98.90
2024 Q2 INITIATED 88,421 β€” β€” 5.63% $6.7M 2024-09-06 $96.14

FAQ About Ted Buchan & Co and XBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ted Buchan & Co reported owning XBI?

Ted Buchan & Co reported XBI across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported XBI position in Ted Buchan & Co's portfolio?

The largest reported portfolio weight for XBI was 5.63% in 2024 Q2.

What is the latest reported XBI position on this page?

The most recent filing on this page is 2025 Q3, when Ted Buchan & Co reported 2,169 shares, equal to 0.09% of portfolio, with an estimated market value of $217K.

What does the chart on this XBI ownership page compare?

The chart compares Ted Buchan & Co's quarterly XBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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