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SPDR S&P Biotech ETF
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Overview Fund Activity

432 hedge funds and large institutions have $5.71B invested in SPDR S&P Biotech ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
56
Increased
174
Reduced
119
Closed
50
Calls
$762M
Puts
$1.86B
Net Calls
-$1.1B
Net Calls Change
-$562M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$496M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$313M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$90.3M
4
Goldman Sachs
Goldman Sachs
New York
$857M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$338M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$696M
2
UBS Group
UBS Group
Switzerland
$287M
3
Deutsche Bank
Deutsche Bank
Germany
$192M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
5
AssetMark Inc
AssetMark Inc
California
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
426
Global Trust Asset Management
Florida
$5K – – –
WSTAM
427
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5K +50 New
SFSG
428
Stearns Financial Services Group
North Carolina
$5K +$5K +50 New
CA
429
Crewe Advisors
Utah
$3K -$11.5K -130 -79%
MIM
430
Macroview Investment Management
Maryland
$3K – – –
FGAM
431
Financial Gravity Asset Management
Texas
$2K +$417 +5 +26%
TWA
432
TCI Wealth Advisors
Arizona
$1K -$583 -7 -37%
PFGIA
433
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +9 New
MWPCG
434
Measured Wealth Private Client Group
New Hampshire
$1K +$1K +13 New
State of Tennessee, Department of Treasury
435
State of Tennessee, Department of Treasury
Tennessee
– -$43.6M -457,515 Closed
FMI
436
Factory Mutual Insurance
Massachusetts
– -$10.9M -115,000 Closed
CG
437
Cutler Group
California
– -$9.85M -103,456 Closed
BCM
438
Barometer Capital Management
Ontario, Canada
– -$8.03M -84,400 Closed
KP
439
Keel Point
Alabama
– -$6.75M -70,855 Closed
QAM
440
Q3 Asset Management
Michigan
– -$5.83M -61,243 Closed
OPPM
441
Opus Point Partners Management
New York
– -$5.52M -58,000 Closed
Envestnet Asset Management
442
Envestnet Asset Management
Illinois
– -$4.8M -50,389 Closed
Capital Fund Management (CFM)
443
Capital Fund Management (CFM)
France
– -$4.43M -46,510 Closed
CI
444
Cavalier Investments
Georgia
– -$3.86M -40,558 Closed
Simplex Trading
445
Simplex Trading
Illinois
– -$3.37M -35,406 Closed
GCA
446
Greenwood Capital Associates
South Carolina
– -$2.81M -29,567 Closed
ACP
447
Aveo Capital Partners
Colorado
– -$2.21M -23,246 Closed
BCM
448
BlueCrest Capital Management
Jersey
– -$1.79M -18,787 Closed
PRHC
449
P.R. Herzig & Co
New York
– -$1.23M -12,925 Closed
Man Group
450
Man Group
United Kingdom
– -$885K -9,298 Closed
16 17
18
19 20