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Disclosed positions
OXFORD ASSET MANAGEMENT LLP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- XBI
- Class
- ST STR SP BIOT
- Reported value
- $17,394,365
- Reported amount
- 109,917
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001438284-26-000017Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $17,394,365 | 109,917 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,848,352 | 18,801 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,839,977 | 19,367 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $2,786,769 | 8,433 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $2,639,580 | 50,810 | SH | None |
| CATALYST PHARMACEUTICALS INC | CPRX | COM | $2,206,763 | 70,212 | SH | None |
| NUVALENT INC | NUVL | COM | $2,190,273 | 17,735 | SH | None |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $2,176,089 | 30,333 | SH | None |
| PAYCHEX INC | PAYX | COM | $2,131,794 | 21,680 | SH | None |
| ADOBE INC | ADBE | COM | $2,108,836 | 10,286 | SH | None |
| CROSS CTRY HEALTHCARE INC | CCRN | COM | $2,101,262 | 159,066 | SH | None |
| BOEING CO | BA | COM | $2,035,467 | 9,403 | SH | None |
| COPART INC | CPRT | COM | $2,031,202 | 72,054 | SH | None |
| TRUBRIDGE INC | TBRG | COM | $2,014,841 | 76,873 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $2,009,986 | 62,871 | SH | None |
| EXELON CORP | EXC | COM | $1,984,753 | 42,573 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,890,727 | 1,638 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,800,426 | 20,513 | SH | None |
| INTUIT | INTU | COM | $1,799,856 | 6,896 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,793,765 | 14,171 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,707,139 | 4,958 | SH | None |
| NUCOR CORP | NUE | COM | $1,624,516 | 7,293 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $1,593,753 | 18,393 | SH | None |
| ORACLE CORP | ORCL | COM | $1,506,241 | 10,278 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,493,459 | 5,094 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,478,082 | 4,136 | SH | None |
| OPEN LENDING CORP | LPRO | COM | $1,472,361 | 473,428 | SH | None |
| BLOCK INC | XYZ | CL A | $1,346,796 | 17,721 | SH | None |
| THE CIGNA GROUP | CI | COM | $1,337,875 | 4,853 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,240,634 | 6,184 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,220,345 | 14,767 | SH | None |
| D R HORTON INC | DHI | COM | $1,203,520 | 7,389 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,193,789 | 3,370 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $1,159,538 | 15,558 | SH | None |
| NISOURCE INC | NI | COM | $1,130,929 | 23,784 | SH | None |
| GAP INC | GAP | COM | $1,111,983 | 59,528 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,067,290 | 1,106 | SH | None |
| AVANOS MED INC | Unresolved | COM | $1,060,560 | 42,627 | SH | None |
| STIFEL FINL CORP | SF | COM | $1,048,085 | 15,022 | SH | None |
| PFIZER INC | PFE | COM | $1,016,898 | 42,230 | SH | None |
| 3M CO | MMM | COM | $985,222 | 6,085 | SH | None |
| FIRST MAJESTIC SILVER CORP | AG | COM | $973,351 | 57,391 | SH | None |
| KKR & CO INC | KKR | COM | $968,738 | 10,555 | SH | None |
| RENEW ENERGY GLOBAL PLC | RNW | CL A SHS | $962,469 | 153,995 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $958,870 | 10,392 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $942,117 | 7,457 | SH | None |
| ALBEMARLE CORP | ALB | COM | $942,104 | 6,977 | SH | None |
| LENNAR CORP | LEN | CL A | $927,975 | 10,255 | SH | None |
| PPL CORP | PPL | COM | $910,786 | 25,056 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $907,916 | 36,580 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.