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

SecurityXBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership257,702 shares
Latest Disclosed Value $ 33,192,018
Whittier Trust Co reports 8.31% increase in ownership of XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 257,702 shares of SPDR Series Trust - State Street SPDR S&P Biotech ETF (US:XBI) valued at $32,916,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 237,935 shares of SPDR Series Trust - State Street SPDR S&P Biotech ETF. This represents a change in shares of 8.31% during the quarter. The current value of the position is $33,158,516 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)
2026-04-28 2026-03-31 13F SPDR BIOTECH - XBI common 78464A870 257,702 19,767 8.31 33,192 14.26 0.1959
2026-01-26 2025-12-31 13F SPDR BIOTECH - XBI common 78464A870 237,935 5,311 2.28 29,049 20.54 0.3146
2025-10-31 2025-09-30 13F SPDR SERIES TRUST common 78464A870 232,624 1,855 0.80 24,100 25.93 0.2743
2025-07-30 2025-06-30 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 230,769 -96,332 -29.45 19,137 -27.86 0.2308
2025-05-02 2025-03-31 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 327,101 6,361 1.98 26,527 -8.16 0.3695
2025-02-11 2024-12-31 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 320,740 9,713 3.12 28,885 -6.00 0.3805
2024-10-21 2024-09-30 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 311,027 9,976 3.31 30,729 10.10 0.4112
2024-07-29 2024-06-30 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 301,051 13,380 4.65 27,910 2.25 0.3959
2024-05-02 2024-03-31 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 287,671 9,372 3.37 27,297 9.85 0.3980
2024-01-11 2023-12-31 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 278,299 3,387 1.23 24,849 23.79 0.4029
2023-10-27 2023-09-30 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 274,912 9,232 3.47 20,074 -9.19 0.3568
2023-07-24 2023-06-30 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 265,680 -321 -0.12 22,104 9.04 0.3842
2023-04-21 2023-03-31 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 266,001 8,467 3.29 20,271 -5.16 0.3690
2023-01-25 2022-12-31 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 257,534 -7,091 -2.68 21,375 1.85 0.4158
2022-10-21 2022-09-30 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 264,625 158,110 148.44 20,987 165.29 0.4398
2022-07-28 2022-06-30 13F SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 106,515 -166,519 -60.99 7,911 -67.76 0.1598
2022-04-29 2022-03-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 273,034 -7,795 -2.78 24,539 -21.95 0.4138
2022-01-19 2021-12-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 280,829 2,341 0.84 31,441 -10.19 0.5109
2021-11-01 2021-09-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 278,488 6,629 2.44 35,009 -4.89 0.6375
2021-07-29 2021-06-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 271,859 15,502 6.05 36,809 5.85 0.6557
2021-04-26 2021-03-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 256,357 21,072 8.96 34,775 4.99 0.6754
2021-01-29 2020-12-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 235,285 11,227 5.01 33,123 32.67 0.7075
2020-10-30 2020-09-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 224,058 7,621 3.52 24,966 3.04 0.5944
2020-07-10 2020-06-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 216,437 2,099 0.98 24,230 45.98 0.6729
2020-04-27 2020-03-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 214,338 7,144 3.45 16,598 -15.77 0.5419
2020-01-31 2019-12-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 207,194 5,120 2.53 19,706 27.89 0.5170
2019-10-18 2019-09-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 202,074 1,486 0.74 15,408 -12.42 0.4410
2019-07-23 2019-06-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 200,588 7,012 3.62 17,593 0.38 0.5166
2019-04-29 2019-03-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 193,576 9,391 5.10 17,526 32.61 0.5359
2019-02-07 2018-12-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 184,185 30,207 19.62 13,216 -10.47 0.4547
2018-10-23 2018-09-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 153,978 1,560 1.02 14,761 1.74 0.4605
2018-07-27 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 152,418 16,029 11.75 14,508 21.26 0.4793
2018-05-01 2018-03-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 136,389 134,464 6,985.14 11,964 7,239.88 0.4019
2018-02-07 2017-12-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 1,925 0 0.00 163 -2.40 0.0057
2017-10-23 2017-09-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 1,925 -2,470 -56.20 167 -50.88 0.0061
2017-07-20 2017-06-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL-CAP EQUITIES 78464A870 4,395 2,470 128.31 340 155.64 0.0131
2017-04-26 2017-03-31 13F SPDR SERIES TRUST US SMALL AND MID-CAP EQUITIES 78464A870 1,925 0 0.00 133 16.67 0.0054
2017-01-18 2016-12-31 13F SPDR SERIES TRUST S&P BIOTECH US SMALL AND MID-CAP EQUITIES 78464A870 1,925 0 0.00 114 -10.94 0.0048
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL AND MID-CAP EQUITIES 78464A870 1,925 0 0.00 128 23.08 0.0056
2016-07-28 2016-06-30 13F SPDR SERIES TRUST S&P BIOTECH US SMALL AND MID-CAP EQUITIES 78464A870 1,925 1,925 104 0.0046
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.