Rubric Capital Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Rubric Capital Management LP

$4.34 Billion
Q2 2025

A detailed history of Rubric Capital Management LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Rubric Capital Management LP holds 2,000,000 shares of XBI stock, worth $207 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

2,000,000

Holding current value

$207 Million

% of portfolio

3.82%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XBI

# of Institutions

807

Shares Held

112M

Call Options Held

22.4M

Put Options Held

28.8M

Goldman Sachs Group Inc New York, NY

18.1M
Shares

$1.87 Billion
0.21% of portfolio
Citigroup Inc

12.8M
Shares

$1.32 Billion
0.54% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

12.1M
Shares

$1.26 Billion
2.06% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.18 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$1.07 Billion
0.07% of portfolio

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
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Rubric Capital Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History