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

SecurityXBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership24,565 shares
Latest Disclosed Value $ 3,137,636
Integrated Wealth Concepts LLC reports 13.02% increase in ownership of XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 24,565 shares of SPDR Series Trust - State Street SPDR S&P Biotech ETF (US:XBI) valued at $3,137,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,735 shares of SPDR Series Trust - State Street SPDR S&P Biotech ETF. This represents a change in shares of 13.02% during the quarter. The current value of the position is $3,160,779 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)
2026-05-15 2026-03-31 13F STATE STREET MF Closed and MF Open 78464A870 24,565 2,830 13.02 3,138 18.38 0.0250
2026-02-13 2025-12-31 13F STATE STREET MF Closed and MF Open 78464A870 21,735 -4,217 -16.25 2,650 1.92 0.0315
2025-11-14 2025-09-30 13F SPDR SERIES MF Closed and MF Open 78464A870 25,952 -5,464 -17.39 2,600 -0.19 0.0233
2025-08-14 2025-06-30 13F SPDR SERIES MF Closed and MF Open 78464A870 31,416 -3,489 -10.00 2,605 -7.95 0.0261
2025-05-15 2025-03-31 13F SPDR SERIES MF Closed and MF Open 78464A870 34,905 7,780 28.68 2,831 15.89 0.0330
2025-02-14 2024-12-31 13F SPDR SERIES MF Closed and MF Open 78464A870 27,125 5,701 26.61 2,443 15.41 0.0284
2024-11-14 2024-09-30 13F SPDR SERIES MF Closed and MF Open 78464A870 21,424 -11,002 -33.93 2,117 -29.61 0.0258
2024-08-14 2024-06-30 13F SPDR SERIES MF Closed and MF Open 78464A870 32,426 9,230 39.79 3,006 36.57 0.0411
2024-05-15 2024-03-31 13F SPDR SERIES MF Closed and MF Open 78464A870 23,196 1,698 7.90 2,201 14.70 0.0319
2024-02-13 2023-12-31 13F SPDR SERIES MF Closed and MF Open 78464A870 21,498 -2,158 -9.12 1,920 11.12 0.0314
2023-11-15 2023-09-30 13F SPDR SERIES MF Closed and MF Open 78464A870 23,656 2,021 9.34 1,727 -4.06 0.0305
2023-08-15 2023-06-30 13F SPDR SERIES MF Closed and MF Open 78464A870 21,635 155 0.72 1,800 179,900.00 0.0308
2023-05-03 2023-03-31 13F SPDR SERIES MF Closed and MF Open 78464A870 21,480 791 3.82 2 0.00 0.0337
2023-02-13 2022-12-31 13F SPDR SERIES MF Closed and MF Open 78464A870 20,689 4,122 24.88 2 -99.92 0.0467
2022-11-14 2022-09-30 13F SPDR SERIES MF Closed and MF Open 78464A870 16,567 -1,370 -7.64 1,314 -1.35 0.0420
2022-08-08 2022-06-30 13F SPDR SERIES MF Closed and MF Open 78464A870 17,937 130 0.73 1,332 -16.80 0.0415
2022-05-12 2022-03-31 13F SPDR SERIES MF Closed and MF Open 78464A870 17,807 1,766 11.01 1,601 -10.86 0.0489
2022-02-15 2021-12-31 13F SPDR SERIES MF Closed and MF Open 78464A870 16,041 2,171 15.65 1,796 2.98 0.0534
2021-11-15 2021-09-30 13F SPDR SERIES MF Closed and MF Open 78464A870 13,870 2,434 21.28 1,744 12.66 0.0568
2021-08-13 2021-06-30 13F SPDR SERIES MF Closed and MF Open 78464A870 11,436 3,231 39.38 1,548 39.08 0.0548
2021-05-13 2021-03-31 13F SPDR SERIES MF Closed and MF Open 78464A870 8,205 -602 -6.84 1,113 -10.24 0.0457
2021-02-12 2020-12-31 13F SPDR SERIES MF Closed and MF Open 78464A870 8,807 -48 -0.54 1,240 25.63 0.0587
2020-11-13 2020-09-30 13F SPDR SERIES MF Closed and MF Open 78464A870 8,855 545 6.56 987 6.13 0.0608
2020-07-30 2020-06-30 13F SPDR SERIES MF Closed and MF Open 78464A870 8,310 1,392 20.12 930 73.51 0.0669
2020-05-18 2020-03-31 13F SPDR SERIES MF Closed and MF Open 78464A870 6,918 6,918 536 0.0495
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.