증권 기록
XBI
State Street SPDR S&P Biotech ETF · Financial Services · Asset Management
93추적 보유자
+4Δ 보유자
100.80M보유 주식 수
$15.95B보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 -8.4% ·
순 신규 포지션 +4.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +4 | 100.80M | $15.95B | +7 | −3 |
| Q1 2026 | 90 | +1 | 110.09M | $14.00B | +3 | −2 |
| Q4 2025 | 88 | +1 | 111.38M | $13.58B | +2 | −1 |
| Q3 2025 | 9 | -2 | 60.81M | $6.09B | +1 | −3 |
| Q2 2025 | 8 | 0 | 709.53K | $58.84M | +1 | −1 |
| Q1 2025 | 6 | 0 | 732.41K | $59.40M | +1 | −1 |
| Q4 2024 | 6 | +1 | 1.37M | $123.50M | +2 | −1 |
| Q3 2024 | 5 | 0 | 1.78M | $175.82M | +1 | −1 |
| Q2 2024 | 5 | — | 460.49K | $42.69M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 16.78M | -20.7% | $2.66B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 15.11M | +10.2% | $2.39B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 15.11M | +10.2% | $2.39B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 15.11M | +10.2% | $2.39B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Citigroup Inc | 11.61M | +8.9% | $1.84B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 6 | Citigroup Inc | 11.61M | +8.9% | $1.84B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 7 | Citigroup Inc | 11.61M | +8.9% | $1.84B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.83M | -12.1% | $1.71B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 10.57M | -27.2% | $1.67B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Healthcare Of Ontario Pension Plan… | 9.34M | -4.2% | $1.48B | 2.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 3.50M | +27.6% | $554.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 3.31M | -6.7% | $523.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 3.31M | -6.7% | $523.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 3.31M | -6.7% | $523.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 3.31M | -6.7% | $523.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 2.82M | -0.6% | $445.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 2.82M | -0.6% | $445.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.81M | -71.0% | $285.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 1.76M | 0.0% | $278.20M | 0.2% | Held | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 1.50M | +339.1% | $237.05M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 45 | LPL Financial LLC | 882.03K | +11.3% | $139.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 829.99K | +62.7% | $131.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 789.27K | -5.4% | $124.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 764.26K | -4.7% | $121.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 764.26K | -4.7% | $121.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 764.26K | -4.7% | $121.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 764.26K | -4.7% | $121.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 516.32K | +19.2% | $81.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 516.32K | +19.2% | $81.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 516.32K | +19.2% | $81.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | BlackRock ✦ (패시브) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | BlackRock ✦ (패시브) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | BlackRock ✦ (패시브) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | BlackRock ✦ (패시브) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | BlackRock ✦ (패시브) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | BlackRock ✦ (패시브) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | BlackRock ✦ (패시브) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | BlackRock ✦ (패시브) | 516.03K | +246.8% | $81.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 502.00K | 신규 | $79.44M | 0.3% | New | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 499.18K | 신규 | $79.00M | 0.0% | New | 1 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 499.18K | 신규 | $79.00M | 0.0% | New | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 496.74K | -20.3% | $78.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Clearbridge Investments, LLC | 423.74K | +1.6% | $67.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 423.66K | +225.9% | $67.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 423.66K | +225.9% | $67.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 423.66K | +225.9% | $67.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 423.66K | +225.9% | $67.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 391.75K | +428.1% | $62.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 330.31K | +13.5% | $52.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 330.31K | +13.5% | $52.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 328.79K | -76.0% | $52.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 314.22K | +145.7% | $49.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 274.27K | +16.3% | $43.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 274.27K | +16.3% | $43.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | FIL Ltd | 242.33K | +237.8% | $38.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | FIL Ltd | 242.33K | +237.8% | $38.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 225.75K | -5.5% | $35.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 225.75K | -5.5% | $35.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Caisse De Depot Et Placement Du… | 186.20K | 신규 | $29.47M | 0.0% | New | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 184.70K | -1.7% | $29.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 169.12K | +400.9% | $26.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 169.12K | +400.9% | $26.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Tudor Investment Corp Et Al | $79.44M | 0.3% |
| Citadel Advisors | $79.00M | 0.0% |
| Citadel Advisors | $79.00M | 0.0% |
| Caisse De Depot Et Placement… | $29.47M | 0.0% |
청산됨
| Group One Trading Llc | $11.54M | 이었음 0.4% |
| Mirae Asset Global… | $375,909 | 이었음 0.0% |
| Pictet Asset Management… | $364,541 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 811 보유 기관, 125.00M 주식, $15.39B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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