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Quarry LP’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Quarry LP’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
Q1 		$1.7M Buy
13,318
+310
+2% +$38.7K 0.31% 64
2025
Q4 		$1.59M Sell
13,008
-16,430
-56% -$1.88M 0.25% 58
2025
Q3 		$2.95M Buy
29,438
+23,438
+391% +$2.11M 0.65% 28
2025
Q2 		$498K Buy
+6,000
New +$479K 0.11% 165

Other funds holding XBI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quarry LP's XBI Position: Q1 2026 in Review

Quarry LP increased its State Street SPDR S&P Biotech ETF (XBI) stake by 2.4% in Q1 2026, buying an estimated $38.7K and bringing the position to 13,318 shares worth $1.7M. The position accounts for 0.31% of the portfolio, ranked #64.

Quarry LP first reported a position in XBI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.95M in Q3 2025. 813 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

  • Quarry LP held 13,318 shares of State Street SPDR S&P Biotech ETF worth $1.7M as of Q1 2026.
  • Quarry LP bought 310 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $38.7K.
  • State Street SPDR S&P Biotech ETF made up 0.31% of Quarry LP's portfolio in Q1 2026, its #64 holding.
  • Quarry LP first reported a position in State Street SPDR S&P Biotech ETF in Q2 2025 and has held it in 4 quarters since.
  • Quarry LP's State Street SPDR S&P Biotech ETF position peaked at $2.95M in Q3 2025.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.