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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 %
ASFA
501
All Season Financial Advisors
Colorado
$306K +$306K +3,692 New
MA
502
Montag & Associates
Georgia
$306K -$117K -1,411 -28%
National Bank of Canada
503
National Bank of Canada
Quebec, Canada
$304K +$200K +3,734 +193%
SWM
504
Stockman Wealth Management
Montana
$301K – – –
KPWS
505
Kestra Private Wealth Services
Texas
$300K -$38.7K -466 -11%
FFWA
506
FRG Family Wealth Advisors
Washington
$298K – – –
SDAM
507
Shulman DeMeo Asset Management
New York
$298K – – –
FPGK
508
Financial Partners Group (Kansas)
Kansas
$292K -$50.6K -592 -15%
PAS
509
Park Avenue Securities
New York
$292K +$25.3K +305 +9%
DA
510
DCF Advisers
Connecticut
$291K +$291K +3,500 New
CB
511
Commerce Bank
Missouri
$286K -$913 -11 -0.3%
3LCM
512
3D/L Capital Management
Connecticut
$285K -$7.8K -94 -3%
GRP
513
Global Retirement Partners
California
$284K +$40.4K +487 +17%
IP
514
Investment Partners
Ohio
$283K -$68.6K -826 -19%
HWM
515
HB Wealth Management
Georgia
$282K +$282K +3,392 New
X
516
Xponance
Pennsylvania
$279K -$43.3K -522 -13%
PCIG
517
Partners Capital Investment Group
Massachusetts
$278K – – –
OIA
518
OneDigital Investment Advisors
Kansas
$278K +$32.4K +390 +13%
CHAM
519
Clear Harbor Asset Management
Connecticut
$271K -$91.3K -1,100 -25%
SIC
520
Sterling Investment Counsel
New York
$270K +$53.4K +644 +25%
YIH
521
Y-Intercept (HK)
Hong Kong
$267K -$106K -1,283 -28%
GL
522
Graypoint LLC
New York
$267K +$6.56K +79 +3%
LNC
523
Lincoln National Corp
Pennsylvania
$265K -$284K -3,427 -52%
FDCDDQ
524
Federation des caisses Desjardins du Quebec
Quebec, Canada
$262K -$81.3K -980 -24%
DA
525
Doliver Advisors
Texas
$259K -$1.25K -15 -0.5%
19 20
21
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