SEC 13F Intelligence

Rye Brook Capital LLC / XBI

Rye Brook Capital LLC’s Spdr Series Trust Position

Does Rye Brook Capital LLC own Spdr Series Trust (XBI)? Not currently — the last reported position was 23.1K shares worth $3M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2021
Shares
23.1K
% of Portfolio
+2.28%
Quarters Held
2
position exited

Position History XBI

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $3MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202123.1K$3M+2.28%
Q4 202018.2K$3M+2.23%

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