SPDR SER TR

$XBI
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Smart money positioned

25 of the Top-200 alpha managers hold $XBI as of the latest 13F snapshot.

13F holders
837
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

25 holders · Q1 2026

$XBI is held by 25 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 5.35%, with an average of 0.38% of portfolio. Largest holder: Oxford Asset Management LLP at 5.35%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Oxford Asset Management LLP
5.35% ↑ +2.6pp
α +10.3pts
02
Caption Management, LLC
1.17% ↑ +0.6pp
α +15.5pts
03
Citigroup Inc.
0.59% NEW
α +26.3pts
04
Stamos Capital Partners, L.P.
0.50% NEW
α +10.2pts
05
Rokos Capital Management LLP
0.38% ↓ 1.0pp
α +12.2pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 837 · Source: 13F-HR
01
Brightline Capital Management, LLC
0.12% of portfolio
20,662,000 sh
02
RWQ Financial Management Services, Inc.
20.86% of portfolio
10,000,000 sh
03
Palogic Value Management, L.P.
2.01% of portfolio
9,745,500 sh
04
Evergreen Capital Management LLC
0.08% of portfolio
3,827,400 sh
05
Solus Alternative Asset Management LP
0.09% of portfolio
3,592,200 sh
06
Laird Norton Wetherby Wealth Management, LLC
0.15% of portfolio
3,516,000 sh
07
State Farm Mutual Automobile Insurance Co.
0.07% of portfolio
2,637,695 sh
08
Emprise Bank
1.17% of portfolio
2,526,000 sh
09
Act Wealth Management, LLC
3.46% of portfolio
1,928,000 sh
10
Narus Financial Partners, LLC
1.17% of portfolio
1,788,200 sh
See all 837 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XBI in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $XBI in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:57 UTC.