SEC 13F Intelligence

Continental Advisors LLC / XBI

Continental Advisors LLC’s Spdr Series Trust Position

Does Continental Advisors LLC own Spdr Series Trust (XBI)? Yes27.7K shares worth $4M (+1.81% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
27.7K
% of Portfolio
+1.81%
Quarters Held
17
currently held

Position History XBI

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.7K$4M+1.81%
Q4 202527.7K$3M+1.43%
Q3 202536.2K$4M+1.57%
Q2 202536.7K$3M+1.43%
Q1 202526.2K$2M+1.19%
Q4 202426.2K$2M+1.09%
Q3 202425.7K$3M+1.22%
Q2 202428.2K$3M+1.15%
Q1 202423.2K$2M+0.89%
Q4 202321.7K$2M+0.76%
Q3 202337.2K$3M+1.45%
Q2 202335.7K$3M+1.34%
Q1 202342.2K$3M+1.72%
Q4 202246.0K$4M+2.00%
Q3 202227.8K$2M+1.30%
Q2 202233.3K$2M+1.49%
Q1 202233.0K$3M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of XBI.