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Funds Holding State Street SPDR S&P Biotech ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street SPDR S&P Biotech ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of XBI →Funds holding
19
as of 2026-07-31
Reported value
$113M
summed across funds
Fund families
11
named trusts
Largest conviction
2.38%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hedgeye Fourth Turning ETFETF Opportunities Trust13.7K sh$2M | 2.38% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust221.8K sh$32.6M | 1.71% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST6K sh$975K | 1.28% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST52.4K sh$7.7M | 1.16% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds5.6K sh$818K | 1.03% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds191.9K sh$28.2M | 0.97% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds1.9K sh$272K | 0.82% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust70.4K sh$10.3M | 0.34% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.18.6K sh$2.7M | 0.25% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II694 sh$112.8K | 0.17% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.160.1K sh$23.5M | 0.14% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds17.8K sh$2.6M | 0.07% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds12.2K sh$1.8M | 0.03% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.4K sh$503.2K | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.7K sh$688.6K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds469 sh$68.9K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$161.3K | 0.01% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-4K sh-$588K | -0.23% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-11K sh-$1.6M | -0.44% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.