Canada Pension Plan Investment Board’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278M	Hold	1,758,000	–	–	0.15%	132
2026 Q1	$225M	Hold	1,758,000	–	–	0.14%	151
2025 Q4	$214M	Hold	1,758,000	–	–	0.14%	147
2025 Q3	$176M	Hold	1,758,000	–	–	0.12%	159
2025 Q2	$146M	Hold	1,758,000	–	–	0.12%	159
2025 Q1	$143M	Hold	1,758,000	–	–	0.14%	145
2024 Q4	$158M	Hold	1,758,000	–	–	0.15%	140
2024 Q3	$174M	Hold	1,758,000	–	–	0.16%	131
2024 Q2	$163M	Hold	1,758,000	–	–	0.16%	139
2024 Q1	$167M	Hold	1,758,000	–	–	0.18%	125
2023 Q4	$157M	Buy	1,758,000 +558,000	+47%	+$41.4M	0.2%	129
2023 Q3	$87.6M	Hold	1,200,000	–	–	0.13%	172
2023 Q2	$99.8M	Hold	1,200,000	–	–	0.15%	145
2023 Q1	$91.5M	Hold	1,200,000	–	–	0.14%	152
2022 Q4	$99.6M	Hold	1,200,000	–	–	0.18%	130
2022 Q3	$95.2M	Hold	1,200,000	–	–	0.16%	141
2022 Q2	$89.1M	Hold	1,200,000	–	–	0.15%	138
2022 Q1	$108M	Hold	1,200,000	–	–	0.14%	153
2021 Q4	$134M	Buy	1,200,000 +800,000	+200%	+$96.5M	0.14%	159
2021 Q3	$50.3M	Sell	400,000 -600,000	-60%	-$77.3M	0.06%	309
2021 Q2	$135M	Buy	1,000,000 +900,000	+900%	+$118M	0.16%	150
2021 Q1	$13.6M	Hold	100,000	–	–	0.02%	466
2020 Q4	$14.1M	Hold	100,000	–	–	0.02%	425
2020 Q3	$11.1M	Hold	100,000	–	–	0.02%	367
2020 Q2	$11.2M	Hold	100,000	–	–	0.02%	344
2020 Q1	$7.74M	Hold	100,000	–	–	0.02%	418
2019 Q4	$9.51M	Buy	+100,000	New	+$8.65M	0.02%	458

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Canada Pension Plan Investment Board's XBI Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 1,758,000 shares worth $278M. The position accounts for 0.15% of the portfolio, ranked #132.

Canada Pension Plan Investment Board first reported a position in XBI in Q4 2019 and has held it in 27 quarters since. 932 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

Canada Pension Plan Investment Board held 1,758,000 shares of State Street SPDR S&P Biotech ETF worth $278M as of Q2 2026.
Canada Pension Plan Investment Board left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2026.
State Street SPDR S&P Biotech ETF made up 0.15% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #132 holding.
Canada Pension Plan Investment Board first reported a position in State Street SPDR S&P Biotech ETF in Q4 2019 and has held it in 27 quarters since.
932 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.