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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

731 hedge funds and large institutions have $9.85B invested in SPDR S&P Biotech ETF in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 193 increasing their positions, 280 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-32
Holders Change %
-4.19%
% of All Funds
9.73%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.21%
New
101
Increased
193
Reduced
280
Closed
115
Calls
$2.07B
Puts
$3.32B
Net Calls
-$1.26B
Net Calls Change
-$729M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.07B
2
Citigroup
Citigroup
New York
$1B
3
Bank of America
Bank of America
North Carolina
$767M
4
Morgan Stanley
Morgan Stanley
New York
$916M
5
UBS Group
UBS Group
Switzerland
$322M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$721M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$465M
3
Goldman Sachs
Goldman Sachs
New York
$861M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$6.66M
5
CI
Clal Insurance
Israel
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
501
Amplius Wealth Advisors
Pennsylvania
$271K – – –
PCM
502
Ping Capital Management
New York
$270K – – –
ACM
503
AlphaStar Capital Management
North Carolina
$268K -$18.5K -206 -6%
EBA
504
Eagle Bay Advisors
New York
$268K – – –
SI
505
Stephens Inc
Arkansas
$268K – – –
IA
506
IFG Advisory
Georgia
$266K +$266K +2,954 New
EWS
507
Eagle Wealth Strategies
New Jersey
$266K -$98.1K -1,089 -27%
CFO
508
Collective Family Office
Pennsylvania
$266K -$30K -333 -10%
SRC
509
Shufro Rose & Co
New York
$266K -$177K -1,967 -40%
GVAG
510
Great Valley Advisor Group
Delaware
$260K -$48.2K -535 -16%
CAM
511
Covenant Asset Management
New Jersey
$256K – – –
PCM
512
Poehling Capital Management
Wisconsin
$255K +$6.21K +69 +3%
AQR Capital Management
513
AQR Capital Management
Connecticut
$253K +$253K +2,811 New
DWT
514
Dorsey & Whitney Trust
South Dakota
$252K +$54K +600 +27%
CIC
515
Chilton Investment Company
Connecticut
$252K +$252K +2,798 New
GC
516
Grimes & Company
Massachusetts
$251K +$62.2K +691 +33%
CS
517
Capital Square
Tennessee
$250K +$50.5K +546 +25%
GL
518
Graypoint LLC
New York
$250K +$2.88K +32 +1%
FFA
519
Fragasso Financial Advisors
Pennsylvania
$249K – – –
PCM
520
Parsons Capital Management
Rhode Island
$248K +$6.76K +75 +3%
SDAM
521
Shulman DeMeo Asset Management
New York
$248K – – –
DI
522
Diligent Investors
California
$243K – – –
TCOV
523
Trust Company of Vermont
Vermont
$242K -$33.8K -375 -12%
TWC
524
TD Waterhouse Canada
Ontario, Canada
$242K +$8.29K +92 +4%
CAM
525
Cresset Asset Management
Illinois
$241K -$130K -1,441 -35%
19 20
21
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