XBI · State Street(R) SPDR(R) S&P(R) Biotech ETF ETF
$163.81
-0.57 (-0.35%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XBI
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main BuyWrite Fund | BUYWX | 148,900 | $12,080,257 | 8.26% | Long | 2022-07-31 | |
| BlackRock Capital Allocation Term Trust | BCAT | 54,061 | $8,555,153 | 0.54% | Long | 2026-06-30 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 49,950 | $7,904,588 | 0.50% | Long | 2026-06-30 | |
| TCM Small Cap Growth Fund | — | 79,782 | $7,170,806 | 1.51% | Long | 2022-03-31 | |
| Adaptive Growth Opportunities Fund | — | 24,164 | $3,576,272 | 0.03% | Long | 2021-02-28 | |
| Absolute Capital Asset Allocator Fund | — | 20,500 | $3,244,125 | 4.03% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 14,200 | $2,247,150 | 0.60% | Long | 2026-06-30 | |
| FundX Aggressive Upgrader Fund | — | 21,500 | $1,705,380 | 6.90% | Long | 2022-09-30 | |
| Unlimited HFEQ Equity Long/Short ETF | HFEQ | 8,600 | $1,175,534 | 7.16% | Long | 2026-05-31 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 4,283 | $585,443 | 1.76% | Long | 2026-05-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 2,300 | $363,975 | 1.20% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Growth Fund | — | 1,123 | $177,715 | 1.05% | Long | 2026-06-30 | |
| Guggenheim Small Cap Value Fund | — | 1,778 | $164,838 | 3.32% | Long | 2024-06-30 | |
| MetLife Small Company Equity Fund | — | 942 | $149,072 | 1.88% | Long | 2026-06-30 | |
| FOMO ETF | — | 2,000 | $148,540 | 2.72% | Long | 2022-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 185 | $16,175 | 0.01% | Long | 2024-01-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 3,661 | $320,081 | -0.15% | Short | 2024-01-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 4,000 | $525,320 | -0.20% | Short | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 11,513 | $1,512,002 | -0.38% | Short | 2026-04-30 |
Showing 1–19 of 19 positions