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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

738 hedge funds and large institutions have $8.01B invested in SPDR S&P Biotech ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 170 increasing their positions, 268 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+65
Holders Change %
+9.66%
% of All Funds
10.82%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.34%
New
142
Increased
170
Reduced
268
Closed
67
Calls
$2.01B
Puts
$3.26B
Net Calls
-$1.25B
Net Calls Change
-$765M

Top Buyers

1
ACA
Avoro Capital Advisors
New York
$397M
2
Morgan Stanley
Morgan Stanley
New York
$959M
3
CHP
Castle Hook Partners
New York
$161M
4
MCM
Moore Capital Management
New York
$160M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$123M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$315M
2
Goldman Sachs
Goldman Sachs
New York
$907M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$62.7M
4
Citigroup
Citigroup
New York
$367M
5
PF
Phoenix Financial
Israel
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
476
Moors & Cabot
Massachusetts
$310K -$6.7K -75 -2%
PCM
477
Prelude Capital Management
New York
$307K +$26.3K +294 +9%
TNA
478
True North Advisors
Texas
$305K +$305K +3,421 New
BWP
479
Baldwin Wealth Partners
Massachusetts
$304K -$200K -2,240 -40%
CIA
480
Compass Ion Advisors
Pennsylvania
$303K – – –
KWM
481
Kingsview Wealth Management
Oregon
$301K -$118K -1,325 -28%
WPP
482
Whalerock Point Partners
Rhode Island
$294K -$3.13K -35 -1%
PIA
483
Powell Investment Advisors
Florida
$292K – – –
SIC
484
Sterling Investment Counsel
New York
$290K -$4.82K -54 -2%
CAM
485
Covenant Asset Management
New Jersey
$290K +$43.1K +483 +18%
AFG
486
Atomi Financial Group
New York
$289K +$30.8K +345 +12%
CAM
487
Crestone Asset Management
Colorado
$288K -$539K -6,040 -65%
CHAM
488
Clear Harbor Asset Management
Connecticut
$287K -$101K -1,135 -26%
BCWM
489
Bartlett & Co Wealth Management
Ohio
$283K – – –
BC
490
Bartlett & Co
Ohio
$283K – – –
Credit Agricole
491
Credit Agricole
France
$282K -$332K -3,718 -54%
RFA
492
Resurgent Financial Advisors
Georgia
$281K -$271K -3,037 -49%
CFG
493
Citizens Financial Group
Rhode Island
$281K -$8.93K -100 -3%
GS
494
GTS Securities
New York
$280K -$6.93M -77,576 -96%
FAP
495
Financial Advisory Partners
Florida
$279K – – –
AHC
496
Adell Harriman & Carpenter
Texas
$279K -$52.1K -584 -16%
BSW
497
Buckingham Strategic Wealth
Missouri
$278K -$4.47K -50 -2%
TI
498
Trexquant Investment
Connecticut
$278K +$278K +3,115 New
DIP
499
Davis Investment Partners
North Carolina
$275K -$31.3K -350 -10%
DI
500
Diligent Investors
California
$269K – – –
18 19
20
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