SEC 13F Intelligence

Quantitative Investment Management, LLC / XBI

Quantitative Investment Management, LLC’s Spdr Series Trust Position

Does Quantitative Investment Management, LLC own Spdr Series Trust (XBI)? Yes — 111.7K shares worth $14M (+1.48% of its 13F portfolio) as of Q1 2026, up from 15.7K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
111.7K
% of Portfolio
+1.48%
Quarters Held
7
currently held

Position History XBI

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’21: $22MQ1 ’21Q2 ’22: $24MQ2 ’22Q3 ’22: $17MQ3 ’22Q2 ’23: $11MQ2 ’23Q2 ’24: $1MQ2 ’24Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.7K$14M+1.48%
Q2 202415.7K$1M+0.16%
Q2 2023128.7K$11M+1.01%
Q3 2022210.7K$17M+2.77%
Q2 2022317.4K$24M+3.59%
Q1 2021162.4K$22M+1.86%
Q4 2018148.3K$11M+0.55%

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