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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

632 hedge funds and large institutions have $7.94B invested in SPDR S&P Biotech ETF in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 184 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-28
Holders Change %
-4.24%
% of All Funds
11.1%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
55
Increased
224
Reduced
184
Closed
72
Calls
$1.5B
Puts
$3.28B
Net Calls
-$1.77B
Net Calls Change
-$796M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$617M
2
Jane Street
Jane Street
New York
$127M
3
Goldman Sachs
Goldman Sachs
New York
$862M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$82.8M
5
PF
Phoenix Financial
Israel
$71.4M

Top Sellers

1
Citigroup
Citigroup
New York
$332M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$332M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$637M
4
Morgan Stanley
Morgan Stanley
New York
$417M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
376
Ahrens Investment Partners
Louisiana
$480K -$22K -175 -4%
SW
377
SVB Wealth
Massachusetts
$473K -$3.01K -24 -0.6%
BlackRock
378
BlackRock
New York
$471K – – –
TFCP
379
Twin Focus Capital Partners
Massachusetts
$471K – – –
MAP
380
Milestone Advisory Partners
North Carolina
$464K -$74.1K -589 -14%
FFA
381
Founders Financial Alliance
North Carolina
$463K -$16.5K -131 -3%
SWM
382
Stockman Wealth Management
Montana
$457K – – –
BFO
383
Biltmore Family Office
North Carolina
$452K -$52.9K -420 -10%
SFPG
384
Stonebridge Financial Planning Group
Florida
$448K -$93.3K -695 -17%
PMG
385
ProVise Management Group
Florida
$446K – – –
SIG
386
Sargent Investment Group
Maryland
$445K – – –
VNA
387
Valley National Advisers
Pennsylvania
$442K -$1.13K -9 -0.3%
SM
388
Sabby Management
Florida
$440K +$440K +3,500 New
PIM
389
Penobscot Investment Management
Massachusetts
$439K +$11.3K +90 +3%
EWM
390
Evercore Wealth Management
New York
$438K -$19.5K -155 -4%
MTC
391
McDaniel Terry & Co
Texas
$438K – – –
AFS
392
Annapolis Financial Services
Maryland
$437K – – –
PFS
393
Prospera Financial Services
Texas
$436K -$11.3K -90 -3%
WF
394
Welch & Forbes
Massachusetts
$433K – – –
PCM
395
Pinz Capital Management
New York
$427K +$427K +3,400 New
MIM
396
Miller Investment Management
Pennsylvania
$426K -$589K -4,688 -58%
TWP
397
Tempus Wealth Planning
California
$426K +$28.2K +224 +7%
DAM
398
Derbend Asset Management
Georgia
$424K +$233K +1,850 +121%
LSA
399
Lion Street Advisors
Texas
$417K +$417K +3,311 New
OCM
400
Orser Capital Management
Texas
$414K -$988K -7,867 -70%
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16
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