Motco ownership in XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF - 13F, 13D, 13G Filings

SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 바이오텍 ETF

US ˙ ARCA ˙ US78464A8707

Security	XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
Institution	Motco
Latest Disclosed Ownership	2,555 shares
Latest Disclosed Value	$ 326,351

Motco ownership in XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 2,555 shares of SPDR Series Trust - State Street SPDR S&P Biotech ETF (US:XBI) valued at $326,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,555 shares of SPDR Series Trust - State Street SPDR S&P Biotech ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $328,752 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	ST STR SPDR S&P BIOTECH ETF	Com	78464A870	2,555	0	0.00	326	4.82	0.0160
2026-02-06	2025-12-31	13F	ST STR SPDR S&P BIOTECH ETF	Com	78464A870	2,555	0	0.00	312	21.48	0.0282
2025-10-22	2025-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	2,555	0	0.00	256	17.43	0.0234
2025-08-01	2025-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	2,555	0	0.00	219	5.31	0.0209
2025-05-07	2025-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	2,555	0	0.00	207	-10.00	0.0219
2025-02-05	2024-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	2,555	0	0.00	230	-8.73	0.0236
2024-11-05	2024-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	2,555	0	0.00	252	6.78	0.0252
2024-08-07	2024-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	2,555	0	0.00	237	-2.48	0.0140
2024-05-09	2024-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	2,555	-1,395	-35.32	242	-31.25	0.0145
2024-02-09	2023-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	3,950	-6,188	-61.04	353	-52.43	0.0226
2023-11-07	2023-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	10,138	0	0.00	740	-12.22	0.0506
2023-08-04	2023-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	10,138	-14	-0.14	843	9.06	0.0552
2023-05-09	2023-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	10,152	-434	-4.10	774	-11.96	0.0525
2023-02-10	2022-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	10,586	-2	-0.02	879	4.52	0.0653
2022-11-03	2022-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	10,588	-271	-2.50	840	4.22	0.0665
2022-08-05	2022-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	10,859	-501	-4.41	806	-21.06	0.0606
2022-05-06	2022-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	11,360	-784	-6.46	1,021	-24.93	0.0423
2022-05-06	2022-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	11,073			995
2022-02-08	2021-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	12,144	-34	-0.28	1,360	-11.17	0.0840
2021-10-29	2021-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	12,178	-286	-2.29	1,531	-9.30	0.0998
2021-08-04	2021-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	12,464	0	0.00	1,688	-0.18	0.1106
2021-04-16	2021-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	12,464	-396	-3.08	1,691	-6.57	0.1194
2021-02-05	2020-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	12,860	-210	-1.61	1,810	24.31	0.1332
2020-11-10	2020-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	13,070	-529	-3.89	1,456	-4.40	0.1165
2020-07-15	2020-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	13,599	960	7.60	1,523	55.57	0.1310
2020-05-06	2020-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	12,639	-47	-0.37	979	-18.82	0.0980
2020-02-06	2019-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	12,686	0	0.00	1,206	24.72	0.1014
2019-11-05	2019-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	12,686	-147	-1.15	967	-14.12	0.0869
2019-08-07	2019-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	12,833	-1,464	-10.24	1,126	-13.05	0.1053
2019-05-02	2019-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	14,297	-188	-1.30	1,295	24.64	0.1293
2019-02-08	2018-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	14,485	-980	-6.34	1,039	-29.94	0.1150
2018-11-07	2018-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	15,465	-40	-0.26	1,483	0.47	0.1475
2018-08-08	2018-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	15,505	-1,878	-10.80	1,476	-3.21	0.1519
2018-05-08	2018-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	17,383	0	0.00	1,525	3.39	0.1563
2018-02-06	2017-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	17,383	-1,815	-9.45	1,475	-11.25	0.1488
2017-11-07	2017-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	19,198	-268	-1.38	1,662	10.65	0.1702
2017-08-08	2017-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	19,466	-92	-0.47	1,502	10.69	0.1566
2017-04-20	2017-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	19,558	-2,976	-13.21	1,357	1.80	0.1475
2017-02-10	2016-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	22,534	0	0.00	1,333	-10.78	0.1487
2016-11-08	2016-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	22,534	-193	-0.85	1,494	21.56	0.1666
2016-08-05	2016-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	22,727	-61,050	-72.87	1,229	-71.60	0.1362
2016-05-03	2016-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	83,777	1,819	2.22	4,328	-24.78	0.4898
2016-02-04	2015-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	81,958	380	0.47	5,754	13.31	0.6820
2015-11-04	2015-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	81,578	51,382	170.16	5,078	-33.32	0.6144
2015-07-28	2015-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	30,196	-1,239	-3.94	7,616	7.43	0.8698
2015-05-05	2015-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	31,435	-4,018	-11.33	7,089	7.23	0.7941
2015-02-05	2014-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	35,453	700	2.01	6,611	21.95	0.7028
2014-11-06	2014-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	34,753	-1,177	-3.28	5,421	-2.02	0.5722
2014-07-30	2014-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	35,930	-356	-0.98	5,533	7.02	0.6056
2014-05-05	2014-03-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	36,286	-7,622	-17.36	5,170	-9.55	0.5925
2014-01-27	2013-12-31	13F	SPDR S&P BIOTECH ETF	Com	78464A870	43,908	792	1.84	5,716	2.66	0.6605
2013-10-29	2013-09-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	43,116	-752	-1.71	5,568	21.73	0.6802
2013-08-13	2013-06-30	13F	SPDR S&P BIOTECH ETF	Com	78464A870	43,868	43,868		4,574		0.5818

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.