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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

702 hedge funds and large institutions have $6.3B invested in SPDR S&P Biotech ETF in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 249 increasing their positions, 196 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.87%
Holding in Top 10
32
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+60%
% of All Funds
0.54%
New
121
Increased
249
Reduced
196
Closed
110
Calls
$1.8B
Puts
$1.78B
Net Calls
+$26.7M
Net Calls Change
-$52.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$693M
2
UBS Group
2
UBS Group
Switzerland
$302M
3
APM
3
Avidity Partners Management
Texas
$139M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$89.1M
5
Citigroup
5
Citigroup
New York
$375M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
ACA
2
Avoro Capital Advisors
New York
$66.8M
3
AssetMark Inc
3
AssetMark Inc
California
$16K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.95M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
401
Luther King Capital Management (LKCM)
Texas
$472K -$481K – –
PA
402
PFG Advisors
Arizona
$471K +$37.2K +501 +9%
ABC
403
Associated Banc-Corp
Wisconsin
$460K +$460K +6,189 New
Point72 Asset Management
404
Point72 Asset Management
Connecticut
$460K +$460K +6,196 New
WF
405
Warner Financial
Maryland
$459K +$147K +1,981 +47%
CWA
406
Clarus Wealth Advisors
Arizona
$459K +$459K +5,692 New
ACM
407
Antonetti Capital Management
Florida
$454K +$9.73K +131 +2%
X
408
Xponance
Pennsylvania
$452K – – –
Mercer Global Advisors
409
Mercer Global Advisors
Colorado
$451K -$292K -3,934 -39%
WP
410
WMS Partners
Maryland
$447K +$214K +2,885 +92%
KWM
411
Kingsview Wealth Management
Oregon
$446K -$33.2K -447 -7%
JSAM
412
J. Safra Asset Management
New York
$445K +$445K +33,068 New
IP
413
Investment Partners
Ohio
$444K +$3.71K +50 +0.8%
OA
414
Oxbow Advisors
Texas
$434K – – –
SWA
415
Stratos Wealth Advisors
Ohio
$428K -$839K -11,292 -66%
NEPWA
416
New England Private Wealth Advisors
Massachusetts
$427K – – –
IFPG
417
Intrepid Financial Planning Group
Indiana
$427K +$427K +5,747 New
WW
418
Waterfront Wealth
Kansas
$420K +$88.7K +1,195 +27%
MF
419
Montis Financial
Massachusetts
$419K +$111K +1,494 +36%
National Bank of Canada
420
National Bank of Canada
Quebec, Canada
$411K -$36.8M -490,092 -99%
CHAM
421
Clear Harbor Asset Management
Connecticut
$408K +$408K +5,490 New
UB
422
UMB Bank
Missouri
$406K -$462K -6,218 -53%
LSA
423
Lion Street Advisors
Texas
$406K -$1.84K -15 -0.5%
AWA
424
Arkadios Wealth Advisors
Georgia
$403K +$403K +5,432 New
IC
425
IEQ Capital
California
$401K -$19.5K -262 -5%
15 16
17
18 19