SPDR Series Trust - State Street SPDR S&P Biotech ETF
US ˙ ARCA ˙ US78464A8707

SecurityXBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership17,602 shares
Latest Disclosed Value $ 2,248,303
IFP Advisors, Inc reports 168.61% increase in ownership of XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 17,602 shares of SPDR Series Trust - State Street SPDR S&P Biotech ETF (US:XBI) valued at $2,248,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,553 shares of SPDR Series Trust - State Street SPDR S&P Biotech ETF. This represents a change in shares of 168.61% during the quarter. The current value of the position is $2,264,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A870 17,602 11,049 168.61 2,248 181.35 0.0466
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A870 6,553 4,522 222.65 799 293.60 0.0179
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P BIOTECH cs 78464A870 2,031 -1,878 -48.04 204 -37.35 0.0053
2025-12-02 2025-09-30 13F SPDR SERIES TRUST S&P BIOTECH cs 78464A870 2,031 -1,878 204 0.0052
2025-07-24 2025-06-30 13F SPDR SERIES TRUST S&P BIOTECH cs 78464A870 3,909 727 22.85 324 25.58 0.0092
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A870 3,182 -1,135 -26.29 258 -33.51 0.0080
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A870 4,317 1,747 67.98 389 53.36 0.0127
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A870 2,570 688 36.56 254 45.40 0.0092
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A870 1,882 -928 -33.02 175 -34.59 0.0069
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A870 2,810 255 9.98 267 16.67 0.0117
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A870 2,555 -636 -19.93 228 -2.15 0.0108
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A870 3,191 -736 -18.74 233 -28.53 0.0105
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A870 3,927 -60 -1.50 327 -15.32 0.0137
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A870 3,927 -60 380 0.0176
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A870 3,987 -878 -18.05 385 0.0168
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A870 4,865 -3,063 -38.64 0 -100.00 0.0126
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A870 7,928 613 8.38 845 7.37 0.0220
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A870 7,315 0 0.00 787 0.00 0.0252
2022-08-12 2022-06-30 13F SPDR SER TR SP BIOTECH Stock 78464A870 45 -7,270 4 0.0072
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A870 7,315 5,171 241.18 787 227.92 0.0252
2022-08-08 2022-03-31 13F SPDR SER TR SP BIOTECH Stock 78464A870 4,489 2,345 430 0.0088
2022-01-12 2021-12-31 13F SPDR SER TR SP BIOTECH Stock 78464A870 2,144 14 0.66 240 -9.77 0.0047
2021-10-06 2021-09-30 13F SPDR SER TR SP BIOTECH Stock 78464A870 2,130 -1,288 -37.68 266 -42.42 0.0053
2021-07-13 2021-06-30 13F SPDR SER TR SP BIOTECH Stock 78464A870 3,418 1,305 61.76 462 60.42 0.0096
2021-04-30 2021-03-31 13F SPDR SER TR SP BIOTECH Stock 78464A870 2,113 -2,073 -49.52 288 -51.27 0.0056
2021-01-25 2020-12-31 13F SPDR SER TR SP BIOTECH Stock 78464A870 4,186 571 15.80 591 47.75 0.0240
2020-10-29 2020-09-30 13F SPDR SER TR SP BIOTECH Stock 78464A870 3,615 1,424 64.99 400 68.07 0.0239
2020-08-05 2020-06-30 13F SPDR SER TR SP BIOTECH Stock 78464A870 2,191 708 47.74 238 106.96 0.0189
2020-05-12 2020-03-31 13F SPDR SER TR SP BIOTECH Stock 78464A870 1,483 -160 -9.74 115 -26.28 0.0116
2020-01-17 2019-12-31 13F SPDR SERIES TRUST S&P BIOTECH Stock 78464A870 1,643 -1,130 -40.75 156 -25.36 0.0117
2019-11-07 2019-09-30 13F SPDR SERIES TRUST S&P BIOTECH Stock 78464A870 2,773 -430 -13.42 209 -27.68 0.0140
2019-05-15 2019-03-31 13F SPDR SERIES TRUSTS&P BIOTECH ETF ETF 78464A870 3,203 -4,872 -60.33 289 -48.94 0.0395
2019-06-03 2018-12-31 13F/A-10 SPDR S&P BIOTECH ETF ETF 78464A870 8,075 -1,485 -15.53 566 -38.21 0.0345
2019-01-23 2018-12-31 13F SPDR S&P BIOTECH ETF ETF 78464A870 8,075 -1,485 566 0.0345
2019-06-03 2018-09-30 13F/A-9 SPDR S&P BIOTECH ETF ETF 78464A870 9,560 -363 -3.66 916 -3.07 0.0373
2018-10-25 2018-09-30 13F SPDR S&P BIOTECH ETF ETF 78464A870 9,560 -363 916 0.0373
2019-06-03 2018-06-30 13F/A-8 SPDR S&P BIOTECH ETF ETF 78464A870 9,923 -19 -0.19 945 11.97 0.0397
2018-08-07 2018-06-30 13F SPDR S&P BIOTECH ETF ETF 78464A870 9,923 834 945
2019-06-03 2018-03-31 13F/A-7 SPDR S&P BIOTECH ETF ETF 78464A870 9,942 0 0.00 844 0.00 0.0383
2018-05-09 2018-03-31 13F SPDR S&P BIOTECH ETF ETF 78464A870 9,089 -853 797
2019-06-03 2017-12-31 13F/A-6 SPDR S&P BIOTECH ETF ETF 78464A870 9,942 -2,139 -17.71 844 -19.31 0.0383
2018-01-24 2017-12-31 13F SPDR S&P BIOTECH ETF ETF 78464A870 9,942 -2,139 844
2017-10-30 2017-09-30 13F SPDR S&P BIOTECH ETF ETF 78464A870 12,081 1,868 18.29 1,046 32.74 0.0415
2019-06-03 2017-06-30 13F/A-5 SPDR S&P BIOTECH ETF ETF 78464A870 10,213 496 5.10 788 16.91 0.0334
2017-07-31 2017-06-30 13F SPDR S&P BIOTECH ETF ETF 78464A870 10,213 496 788
2019-06-03 2017-03-31 13F/A-4 SPDR S&P BIOTECH ETF ETF 78464A870 9,717 2,892 42.37 674 66.83 0.0294
2017-04-26 2017-03-31 13F SPDR S&P BIOTECH ETF ETF 78464A870 9,717 2,892 674
2019-06-03 2016-12-31 13F/A-3 SPDR S&P BIOTECH ETF ETF 78464A870 6,825 2,062 43.29 404 27.85 0.0195
2017-02-14 2016-12-31 13F SPDR S&P BIOTECH ETF ETF 78464A870 6,825 2,062 404
2016-11-04 2016-09-30 13F SPDR S&P BIOTECH ETF ETF 78464A870 4,763 350 7.93 316 32.22 0.0164
2019-06-03 2016-06-30 13F/A-2 SPDR S&P BIOTECH ETF ETF 78464A870 4,413 1,210 37.78 239 -17.30 0.0133
2016-08-22 2016-06-30 13F SPDR S&P BIOTECH ETF ETF 78464A870 4,413 1,210 239
2019-06-03 2016-03-31 13F/A-1 SPDR SERIES TRUSTS&P BIOTECH ETF ETF 78464A870 3,203 502 18.59 289 52.11 0.0395
2016-05-02 2016-03-31 13F SPDR S&P BIOTECH ETF ETF 78464A870 2,695 -6 139
2016-02-11 2015-12-31 13F SPDR S&P BIOTECH ETF ETF 78464A870 2,701 2,701 190 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.