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SPDR S&P Biotech ETF
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Overview Fund Activity

180 hedge funds and large institutions have $2.76B invested in SPDR S&P Biotech ETF in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 11 closing their positions.

Holders
180
Holders Change
+34
Holders Change %
+23.29%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
50
Increased
48
Reduced
47
Closed
11
Calls
$245M
Puts
$701M
Net Calls
-$456M
Net Calls Change
-$385M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$382M
2
Citigroup
2
Citigroup
New York
$217M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$113M
4
UBS Group
4
UBS Group
Switzerland
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$814M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$281M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$278K
4
SCM
4
Sandler Capital Management
New York
$0
5
VF
5
Virtu Financial
New York
$564K
Name Market Value Shares Shares
Change 		Shares
Change %
HIC
26
Hartline Investment Corp
Illinois
$6.4M 28,400 +1,044 +4%
GF
27
Goodman Financial
Texas
$6.27M 27,810 -9,047 -25%
TCM
28
Tygh Capital Management
Oregon
$6.24M 27,661 -697 -2%
VCAM
29
Valentine Capital Asset Management
California
$5.85M 25,960 -6,445 -20%
WAM
30
Weatherly Asset Management
California
$5.56M 24,648 -1,846 -7%
ST
31
Spinnaker Trust
Maine
$5.14M 22,786 -20,891 -48%
Jane Street
32
Jane Street
New York
$4.84M 21,472 +21,472 New
PFM
33
Parsec Financial Management
North Carolina
$4.74M 21,009 -400 -2%
SCA
34
Stonebridge Capital Advisors
Minnesota
$4.56M 20,205 +580 +3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4.5M 19,966 +3,909 +24%
RW
36
Rand Wealth
Maryland
$3.89M 17,253 -573 -3%
CCM
37
Condor Capital Management
New Jersey
$3.74M 16,591 -704 -4%
BCM
38
BTR Capital Management
California
$3.63M 16,080 -8,570 -35%
TIC
39
Trees Investment Counsel
Illinois
$3.62M 16,058 -175 -1%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.48M 15,436 +3,054 +25%
NCM
41
Niemann Capital Management
Nevada
$3.39M 15,009 +15,009 New
PCM
42
Price Capital Management
Louisiana
$3.36M 14,900 +14,900 New
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$3.13M 13,856 +13,856 New
AAM
44
Autus Asset Management
Arizona
$3.07M 13,614 -247 -2%
AIG
45
American International Group
New York
$3.06M 13,564 +4,706 +53%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$2.84M 12,599 -24,104 -66%
PCTC
47
Perkins Coie Trust Company
Washington
$2.68M 11,876 -265 -2%
HF
48
HRT Financial
New York
$2.62M 11,638 – –
MCM
49
Murphy Capital Management
New Jersey
$2.59M 11,495 -215 -2%
SIC
50
Salem Investment Counselors
North Carolina
$2.56M 11,345 +11,345 New
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