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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

708 hedge funds and large institutions have $7.19B invested in SPDR S&P Biotech ETF in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 227 increasing their positions, 236 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
-34
Holders Change %
-4.58%
% of All Funds
11.33%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.37%
New
75
Increased
227
Reduced
236
Closed
95
Calls
$1.15B
Puts
$1.7B
Net Calls
-$543M
Net Calls Change
-$894M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$574M
2
Barclays
Barclays
United Kingdom
$314M
3
Bank of America
Bank of America
North Carolina
$946M
4
Jane Street
Jane Street
New York
$117M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.5M

Top Sellers

1
MCM
Moore Capital Management
New York
$21.3M
2
Citigroup
Citigroup
New York
$478M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.96M
4
CI
Clal Insurance
Israel
$50.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
501
Clear Harbor Asset Management
Connecticut
$247K -$1.91K -25 -0.8%
VNA
502
Valley National Advisers
Pennsylvania
$246K – – –
GFS
503
GYL Financial Synergies
Connecticut
$243K +$243K +3,186 New
SRC
504
Shufro Rose & Co
New York
$242K -$356K -4,669 -60%
FDCDDQ
505
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K – – –
3LCM
506
3D/L Capital Management
Connecticut
$239K -$23.2K -304 -9%
FAP
507
Financial Advisory Partners
Florida
$238K – – –
JJBC
508
James J. Burns & Company
New York
$236K +$236K +3,094 New
PPWM
509
Paragon Private Wealth Management
Kentucky
$234K – – –
PCM
510
Poehling Capital Management
Wisconsin
$234K -$152 -2 -0.1%
FFA
511
Fragasso Financial Advisors
Pennsylvania
$232K – – –
VBWMG
512
Von Berge Wealth Management Group
California
$231K +$231K +3,000 New
TS
513
Tamar Securities
California
$231K +$229 +3 +0.1%
X
514
Xponance
Pennsylvania
$230K -$26K -341 -10%
DI
515
Diligent Investors
California
$230K – – –
FAM
516
Formidable Asset Management
Ohio
$230K +$8.03K +105 +4%
GPCM
517
Granite Point Capital Management
Massachusetts
$229K -$152K -2,000 -40%
AWA
518
Amplius Wealth Advisors
Pennsylvania
$229K – – –
SWM
519
Shelton Wealth Management
Texas
$227K +$39.9K +524 +21%
MYIA
520
Mount Yale Investment Advisors
Colorado
$226K +$226K +2,970 New
GBA
521
Garrison Bradford & Associates
New York
$225K – – –
WSTAM
522
Wilbanks Smith & Thomas Asset Management
Virginia
$220K – – –
DIM
523
Delta Investment Management
California
$215K – – –
NLG
524
New Legacy Group
New York
$214K – – –
GRP
525
Global Retirement Partners
California
$213K -$71.4K -858 -25%
19 20
21
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