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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

742 hedge funds and large institutions have $8.2B invested in SPDR S&P Biotech ETF in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 231 increasing their positions, 239 reducing their positions, and 63 closing their positions.

Holders
742
Holders Change
+42
Holders Change %
+6%
% of All Funds
11.97%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.5%
New
122
Increased
231
Reduced
239
Closed
63
Calls
$1.66B
Puts
$1.31B
Net Calls
+$351M
Net Calls Change
+$262M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$264M
2
Citigroup
2
Citigroup
New York
$622M
3
Bank of America
3
Bank of America
North Carolina
$916M
4
APF
4
Alaska Permanent Fund
Alaska
$151M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$91.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$40.6M
2
APM
2
Avidity Partners Management
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$108M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
HCA
276
Hyperion Capital Advisors
New York
$1.33M 16,000 – –
WS
277
Wedbush Securities
California
$1.32M 15,874 -5,488 -26%
LFA
278
Legend Financial Advisors
Pennsylvania
$1.3M 15,662 -13 -0.1%
LIA
279
LSP Investment Advisors
New York
$1.29M 15,500 – –
SAM
280
Sectoral Asset Management
Quebec, Canada
$1.29M 15,482 +15,482 New
TBC
281
Ted Buchan & Co
California
$1.26M 15,192 +15,192 New
RC
282
Roundview Capital
New Jersey
$1.26M 15,129 +3,156 +26%
VIM
283
Vista Investment Management
Pennsylvania
$1.24M 14,982 +331 +2%
VAM
284
Verity Asset Management
North Carolina
$1.24M 14,977 +121 +0.8%
UCFA
285
United Capital Financial Advisors
Texas
$1.22M 14,647 -1,420 -9%
GCM
286
Goldstream Capital Management
Hong Kong
$1.21M 14,600 +5,600 +62%
PHS
287
Pekin Hardy Strauss
Illinois
$1.21M 14,528 -2,295 -14%
MPW
288
MGO Private Wealth
California
$1.2M 14,455 +5,016 +53%
MIC
289
Meridian Investment Counsel
California
$1.2M 14,442 -391 -3%
Prudential Financial
290
Prudential Financial
New Jersey
$1.16M 14,034 -279 -2%
KIG
291
Kessler Investment Group
Indiana
$1.16M 14,027 -1,362 -9%
WA
292
WP Advisors
California
$1.16M 14,016 -5,625 -29%
M&T Bank
293
M&T Bank
New York
$1.16M 13,925 +348 +3%
SWM
294
Spire Wealth Management
Virginia
$1.15M 13,875 +314 +2%
DADC
295
D.A. Davidson & Co
Montana
$1.15M 13,811 +410 +3%
TCA
296
Transcend Capital Advisors
New Jersey
$1.14M 13,702 -4,945 -27%
SCM
297
Shelton Capital Management
Colorado
$1.14M 13,680 +80 +0.6%
KIA
298
Knollwood Investment Advisory
Maryland
$1.13M 13,673 +13,673 New
AFP
299
Ausdal Financial Partners
Iowa
$1.13M 13,644 +49 +0.4%
NDSI
300
Newman Dignan & Sheerar Inc
Rhode Island
$1.12M 13,547 -120 -0.9%
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