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State Street SPDR S&P Biotech ETF

699 hedge funds and large institutions have $7.55B invested in State Street SPDR S&P Biotech ETF in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $7.94B → $7.55B (-$388M)

5.63% less ownership

Funds ownership: 111.04%105.41% (-5.6%)

21% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $3.35B

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$3.35B
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$196M
3 +$168M
4
MCM
Moore Capital Management
New York
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$138M

Top Sellers

1 -$457M
2 -$271M
3 -$221M
4
Bank of America
Bank of America
North Carolina
-$183M
5
CAC
Cowen and Company
New York
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$507K
377
$505K
378
$501K
379
$494K
380
$493K
381
$487K
382
$487K
383
$485K
384
$483K
385
$481K
386
$474K
387
$472K
388
$471K
389
$462K
390
$458K
391
$453K
392
$450K
393
$448K
394
$447K
395
$446K
396
$443K
397
$442K
398
$442K
399
$442K
400
$437K