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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

742 hedge funds and large institutions have $8.2B invested in SPDR S&P Biotech ETF in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 231 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
+42
Holders Change %
+6%
% of All Funds
11.97%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.5%
New
122
Increased
231
Reduced
239
Closed
63
Calls
$1.66B
Puts
$1.31B
Net Calls
+$351M
Net Calls Change
+$262M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$264M
2
Citigroup
2
Citigroup
New York
$622M
3
Bank of America
3
Bank of America
North Carolina
$916M
4
APF
4
Alaska Permanent Fund
Alaska
$151M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$91.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$40.6M
2
APM
2
Avidity Partners Management
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$108M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
426
IFP Advisors
Florida
$472K -$297K -3,063 -39%
MC
427
Mathes Company
New York
$470K -$112K -1,350 -19%
BWP
428
Baldwin Wealth Partners
Massachusetts
$466K +$402K +4,847 +634%
FA
429
Flagstar Advisors
New York
$457K -$34.4K -415 -7%
KWM
430
Kingsview Wealth Management
Oregon
$456K -$70.2K -846 -13%
MSS
431
Mitchell Sinkler & Starr
Pennsylvania
$456K +$10.4K +125 +2%
NA
432
NewEdge Advisors
Louisiana
$454K +$281K +5,817 +162%
WA
433
Wealth Alliance
New York
$452K +$18.7K +225 +4%
EFH
434
Eaton Financial Holdings
Florida
$452K +$452K +5,440 New
EWA
435
EP Wealth Advisors
California
$451K +$451K +5,433 New
CW
436
Connectus Wealth
Ohio
$446K -$41.5K -500 -9%
RFA
437
Resurgent Financial Advisors
Georgia
$445K -$12.1K -146 -3%
HIC
438
Hartline Investment Corp
Illinois
$445K +$445K +5,358 New
JCM
439
Jacobi Capital Management
Pennsylvania
$436K -$1.25K -15 -0.3%
Fidelity Investments
440
Fidelity Investments
Massachusetts
$434K +$5.4K +65 +1%
LWAC
441
Laurel Wealth Advisors (California)
California
$434K -$166K -2,000 -28%
GSIAS
442
Garden State Investment Advisory Services
New Jersey
$432K +$432K +5,205 New
IFPG
443
Intrepid Financial Planning Group
Indiana
$431K -$46.7K -563 -10%
NFG
444
Nations Financial Group
Iowa
$422K -$8.3K -100 -2%
ECM
445
Evergreen Capital Management
Washington
$419K – – –
TFF
446
The Family Firm
Maryland
$418K +$40K +482 +11%
Luther King Capital Management (LKCM)
447
Luther King Capital Management (LKCM)
Texas
$416K -$414K – –
AWCI
448
Alpine Woods Capital Investors
New York
$415K -$2.34M -28,230 -85%
GPCM
449
Granite Point Capital Management
Massachusetts
$415K -$830K -10,000 -67%
SF
450
Synovus Financial
Georgia
$415K -$391K -4,708 -49%
16 17
18
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