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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

673 hedge funds and large institutions have $6.63B invested in SPDR S&P Biotech ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 245 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-33
Holders Change %
-4.67%
% of All Funds
10.73%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
63
Increased
182
Reduced
245
Closed
91
Calls
$1.32B
Puts
$1.8B
Net Calls
-$485M
Net Calls Change
+$168M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$937M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M
5
Squarepoint
5
Squarepoint
New York
$61.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$596M
2
Jane Street
2
Jane Street
New York
$69.6M
3
Twin Tree Management
3
Twin Tree Management
Texas
$2.47M
4
HF
4
HRT Financial
New York
$0
5
Millennium Management
5
Millennium Management
New York
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
451
NCM Capital Management
New Jersey
$277K – – –
SS
452
Sound Stewardship
Kansas
$277K -$31.8K -436 -10%
EFH
453
Eaton Financial Holdings
Florida
$276K -$10.8K -148 -4%
SF
454
Summit Financial
New Jersey
$276K – – –
CWM
455
Circle Wealth Management
New Jersey
$274K – – –
AHC
456
Adell Harriman & Carpenter
Texas
$271K +$4.38K +60 +2%
IIC
457
Ironwood Investment Counsel
Arizona
$269K +$269K +3,681 New
AWM
458
Avaii Wealth Management
Wisconsin
$268K +$268K +3,667 New
OLVIG
459
Oliver Lagore Vanvalin Investment Group
Michigan
$266K -$122K -1,676 -32%
EWA
460
Exencial Wealth Advisors
Oklahoma
$263K -$18.9K -259 -7%
CB
461
Commerce Bank
Missouri
$262K – – –
UB
462
UMB Bank
Missouri
$262K -$40.2K -550 -13%
SDAM
463
Shulman DeMeo Asset Management
New York
$262K +$61.2K +838 +30%
JSAM
464
J. Safra Asset Management
New York
$261K – – –
MC
465
Moors & Cabot
Massachusetts
$259K -$14.5K -199 -5%
First Manhattan
466
First Manhattan
New York
$256K -$43.8K -600 -15%
MCP
467
Mirador Capital Partners
California
$248K -$60.1K -823 -19%
CIA
468
Compass Ion Advisors
Pennsylvania
$248K +$248K +3,391 New
DIP
469
Davis Investment Partners
North Carolina
$247K – – –
WB
470
WesBanco Bank
West Virginia
$244K +$244K +3,345 New
WPP
471
Whalerock Point Partners
Rhode Island
$243K -$36.5K -500 -13%
SIC
472
Sterling Investment Counsel
New York
$241K – – –
PIA
473
Powell Investment Advisors
Florida
$239K +$221K +3,025 +1,235%
CFG
474
Citizens Financial Group
Rhode Island
$237K +$7.3K +100 +3%
3LCM
475
3D/L Capital Management
Connecticut
$234K +$3.07K +42 +1%
17 18
19
20 21