SEC 13F Intelligence

Main Management Fund Advisors LLC / XBI

Main Management Fund Advisors LLC’s Spdr Series Trust Position

Does Main Management Fund Advisors LLC own Spdr Series Trust (XBI)? Not currently — the last reported position was 598.2K shares worth $55M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$55M
Q2 2024
Shares
598.2K
% of Portfolio
+9.99%
Quarters Held
10
position exited

Position History XBI

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $11MQ3 ’22: $13MQ3 ’22Q4 ’22: $14MQ1 ’23: $15MQ1 ’23Q2 ’23: $20MQ3 ’23: $21MQ3 ’23Q4 ’23: $42MQ1 ’24: $52MQ1 ’24Q2 ’24: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024598.2K$55M+9.99%
Q1 2024552.5K$52M+10.66%
Q4 2023471.5K$42M+11.79%
Q3 2023281.0K$21M+5.97%
Q2 2023243.5K$20M+6.53%
Q1 2023198.3K$15M+6.59%
Q4 2022170.0K$14M+8.90%
Q3 2022159.4K$13M+9.08%
Q2 2022148.9K$11M+7.82%
Q1 202265.4K$6M+3.80%

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