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State Street SPDR S&P Biotech ETF

713 hedge funds and large institutions have $7.23B invested in State Street SPDR S&P Biotech ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 237 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.89% more ownership

Funds ownership: 94.86%110.75% (+16%)

3% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 237

4% less funds holding

Funds holding: 746713 (-33)

12% less capital invested

Capital invested by funds: $8.21B → $7.23B (-$977M)

20% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 95

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

32% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.7B

Holders
713
Holders Change
-33
Holders Change %
-4.42%
% of All Funds
11.36%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.37%
New
76
Increased
229
Reduced
237
Closed
95
Calls
$1.15B
Puts
$1.7B
Net Calls
-$543M
Net Calls Change
-$894M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
251
Fiduciary Alliance
South Carolina
$1.46M -$28.9K -348 -2%
MA
252
Mutual Advisors
Nebraska
$1.44M -$52.5K -633 -3%
PFMU
253
Privium Fund Management (UK)
United Kingdom
$1.4M
DAS
254
Dynamic Advisor Solutions
Arizona
$1.4M +$411K +4,949 +37%
MCC
255
Money Concepts Capital
Florida
$1.39M +$5.36M +64,640 +1,044%
Renaissance Technologies
256
Renaissance Technologies
New York
$1.39M +$1.51M +18,200 New
GKWIM
257
Gerber Kawasaki Wealth & Investment Management
California
$1.38M -$251K -3,020 -14%
HBWM
258
Hollow Brook Wealth Management
New York
$1.38M +$76K +916 +5%
AIP
259
Ameritas Investment Partners
Nebraska
$1.38M
BPIM
260
Brant Point Investment Management
New York
$1.35M
SPIA
261
Steward Partners Investment Advisory
New York
$1.34M -$57.4K -692 -4%
UM
262
Ulysses Management
New York
$1.33M +$49.8K +600 +4%
BS
263
Banco Santander
Spain
$1.33M -$113K -1,367 -7%
RC
264
Roundview Capital
New Jersey
$1.31M +$175K +2,106 +14%
Bank of New York Mellon
265
Bank of New York Mellon
New York
$1.29M +$8.3K +100 +0.6%
AC
266
ASB Consultores
Florida
$1.25M +$782K +9,422 +134%
AWM
267
AE Wealth Management
Kansas
$1.25M -$4.19M -50,457 -76%
EFMC
268
Empire Financial Management Company
New York
$1.23M +$1.34M +16,189 New
HCA
269
Hyperion Capital Advisors
New York
$1.22M
GEA
270
Glen Eagle Advisors
New Jersey
$1.21M -$20.2K -243 -2%
Prudential Financial
271
Prudential Financial
New Jersey
$1.21M +$149K +1,790 +13%
VAM
272
Verity Asset Management
North Carolina
$1.2M +$64.9K +782 +5%
SWP
273
Stratos Wealth Partners
Ohio
$1.19M -$63.6K -766 -5%
SI
274
Shaker Investments
Ohio
$1.18M +$614K +7,402 +91%
LIA
275
LSP Investment Advisors
New York
$1.18M