Back to MOORE CAPITAL MANAGEMENT, LP MOORE CAPITAL MANAGEMENT, LP

XBIXBI
18 quarters

Position history for MOORE CAPITAL MANAGEMENT, LPMOORE CAPITAL MANAGEMENT, LP's holdings in SPDR SERIES TRUST

No. Moore Capital Management exited its XBI position in Q1 2026. Its Q4 2025 13F listed 225,000 shares worth $27.4M. Moore Capital Management first reported XBI in Q1 2020 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17.4M

Total Shares Change

-225,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$127.60
0
2025-Q4
Decreased
225,000
-10.0%
$27.4M0.4%$121.81
0
2025-Q3
Increased
250,000
+66.7%
$25.1M0.3%$99.77
50
2025-Q2
New
150,000
-
$12.4M0.2%$82.55
46
2024-Q4
Exited
0
-100.0%
$00.0%$89.64
0
2024-Q3
Increased
252,500
+23.2%
$24.9M0.5%$98.33
41
2024-Q2
Decreased
205,000
-6.8%
$19M0.3%$92.35
0
2024-Q1
Decreased
220,000
-87.7%
$20.9M0.3%$94.40
0
2023-Q4
Increased
1.8M
+3480.0%
$159.8M2.8%$88.83
84
2023-Q3
New
50,000
-
$3.7M0.1%$72.63
37
2023-Q2
Exited
0
-100.0%
$00.0%$82.68
0
2023-Q1
Decreased
280,000
-91.2%
$21.3M0.4%$75.73
0
2022-Q4
New
3.2M
-
$264.2M6.3%$82.56
95
2022-Q2
Exited
0
-100.0%
$00.0%$73.80
0
2022-Q1
Decreased
86,035
-93.6%
$7.7M0.2%$89.31
0
2021-Q4
New
1.3M
-
$149.5M3.0%$111.25
78
2020-Q2
Exited
0
-100.0%
$00.0%$110.99
0
2020-Q1
New
225,000
-
$17.4M0.7%$76.77
55

Other major holders of XBI: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC

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