Skorpios Trust’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Skorpios Trust’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
2025 Q3	$169K	Hold	1,686	–	–	0.32%	2
2025 Q2	$140K	Hold	1,686	–	–	0.38%	2
2025 Q1	$137K	Hold	1,686	–	–	0.3%	2
2024 Q4	$152K	Hold	1,686	–	–	0.2%	2
2024 Q3	$167K	Hold	1,686	–	–	0.15%	2
2024 Q2	$156K	Hold	1,686	–	–	0.11%	2
2024 Q1	$160K	Hold	1,686	–	–	0.08%	2
2023 Q4	$151K	Hold	1,686	–	–	0.2%	2
2023 Q3	$123K	Hold	1,686	–	–	0.22%	2
2023 Q2	$140K	Hold	1,686	–	–	0.06%	4
2023 Q1	$128K	Hold	1,686	–	–	0.05%	4
2022 Q4	$140K	Hold	1,686	–	–	0.04%	4
2022 Q3	$134K	Hold	1,686	–	–	0.04%	4
2022 Q2	$125K	Hold	1,686	–	–	0.05%	4
2022 Q1	$152K	Hold	1,686	–	–	0.04%	4
2021 Q4	$189K	Buy	+1,686	New	+$203K	0.04%	4

Other funds holding XBI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Skorpios Trust's XBI Position: Q3 2025 in Review

Skorpios Trust held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q3 2025 at 1,686 shares worth $169K. The position accounts for 0.32% of the portfolio, ranked #2.

Skorpios Trust first reported a position in XBI in Q4 2021 and has held it in 16 quarters since. The position peaked at $189K in Q4 2021. 656 funds tracked by Wall St. Rank hold XBI as of Q3 2025.

Skorpios Trust held 1,686 shares of State Street SPDR S&P Biotech ETF worth $169K as of Q3 2025.
Skorpios Trust left its State Street SPDR S&P Biotech ETF share count unchanged in Q3 2025.
State Street SPDR S&P Biotech ETF made up 0.32% of Skorpios Trust's portfolio in Q3 2025, its #2 holding.
Skorpios Trust first reported a position in State Street SPDR S&P Biotech ETF in Q4 2021 and has held it in 16 quarters since.
Skorpios Trust's State Street SPDR S&P Biotech ETF position peaked at $189K in Q4 2021.
656 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2025.

Based on Skorpios Trust's 13F filing for Q3 2025, filed 29 Oct 2025.