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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

738 hedge funds and large institutions have $8.01B invested in SPDR S&P Biotech ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 170 increasing their positions, 268 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+65
Holders Change %
+9.66%
% of All Funds
10.82%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.34%
New
142
Increased
170
Reduced
268
Closed
67
Calls
$2.01B
Puts
$3.26B
Net Calls
-$1.25B
Net Calls Change
-$765M

Top Buyers

1
ACA
Avoro Capital Advisors
New York
$397M
2
Morgan Stanley
Morgan Stanley
New York
$959M
3
CHP
Castle Hook Partners
New York
$161M
4
MCM
Moore Capital Management
New York
$160M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$123M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$315M
2
Goldman Sachs
Goldman Sachs
New York
$907M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$62.7M
4
Citigroup
Citigroup
New York
$367M
5
PF
Phoenix Financial
Israel
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
301
Texas Yale Capital Corp
Florida
$994K – – –
BCV
302
Banque Cantonale Vaudoise
Switzerland
$984K -$234K -2,617 -19%
SGCA
303
Steel Grove Capital Advisors
Tennessee
$976K -$335K -3,749 -26%
PMA
304
Prudent Man Advisors
Illinois
$957K -$107K -1,203 -10%
ABC
305
Associated Banc-Corp
Wisconsin
$956K -$32.3K -362 -3%
C
306
Certuity
Florida
$947K +$44.7K +501 +5%
BCA
307
Bray Capital Advisors
Florida
$907K -$104K -1,170 -10%
RBCM
308
Raub Brock Capital Management
California
$902K – – –
Wealthfront Advisers
309
Wealthfront Advisers
California
$901K +$74.3K +832 +9%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$900K -$1.1M -12,366 -55%
Focus Partners Wealth
311
Focus Partners Wealth
Massachusetts
$891K +$891K +9,975 New
Comerica Bank
312
Comerica Bank
Texas
$890K +$250K +2,802 +39%
CIA
313
Choate Investment Advisors
Massachusetts
$882K +$63.8K +714 +8%
MFIM
314
Mesirow Financial Investment Management
Illinois
$873K +$873K +9,781 New
AR
315
Advisory Research
Illinois
$870K -$47K -526 -5%
FM
316
Family Management
New York
$862K +$406K +4,544 +89%
TFA
317
Transamerica Financial Advisors
Florida
$860K -$511K -5,715 -37%
TSW
318
Thompson Siegel & Walmsley
Virginia
$855K – – –
HWA
319
Hillcrest Wealth Advisors
New Jersey
$853K -$1.23M -13,725 -59%
LCM
320
Laurion Capital Management
New York
$839K +$839K +9,400 New
AWS
321
Atria Wealth Solutions
New York
$838K +$499K +5,586 +147%
KWM
322
Koa Wealth Management
California
$837K +$837K +9,375 New
CIAS
323
Capital Investment Advisory Services
North Carolina
$823K -$1.02M -11,385 -55%
AIM
324
Anchor Investment Management
South Carolina
$812K -$146K -1,633 -15%
DCM
325
Dimension Capital Management
Florida
$811K – – –
11 12
13
14 15