SEC 13F Intelligence

Q3 Asset Management / XBI

Q3 Asset Management’s Spdr Series Trust Position

Does Q3 Asset Management own Spdr Series Trust (XBI)? Not currently — the last reported position was 47.2K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2025
Shares
47.2K
% of Portfolio
+1.32%
Quarters Held
3
position exited

Position History XBI

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q4 ’19: $4MQ4 ’19Q4 ’25: $6MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202547.2K$6M+1.32%
Q4 201939.9K$4M+8.54%
Q1 20191.14M$3M+8.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of XBI.