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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 %
FAP
526
Financial Advisory Partners
Florida
$259K – – –
Lido Advisors
527
Lido Advisors
California
$259K -$14.1K -170 -5%
GVAG
528
Great Valley Advisor Group
Delaware
$257K +$257K +3,102 New
LFG
529
Larson Financial Group
Missouri
$255K +$123K +1,480 +93%
PPWM
530
Paragon Private Wealth Management
Kentucky
$255K – – –
HH
531
Hilltop Holdings
Texas
$255K – – –
MFG
532
Magnus Financial Group
New York
$255K +$9.13K +110 +4%
VNA
533
Valley National Advisers
Pennsylvania
$255K +$79K +938 +45%
PCM
534
Poehling Capital Management
Wisconsin
$255K -$41.7K -502 -14%
FFA
535
Fragasso Financial Advisors
Pennsylvania
$252K +$252K +3,041 New
EBA
536
Eagle Bay Advisors
New York
$252K -$42.3K -510 -14%
TS
537
Tamar Securities
California
$251K +$251K +3,030 New
LMKC
538
L.M. Kohn & Company
Ohio
$251K -$25.7K -310 -9%
DI
539
Diligent Investors
California
$250K – – –
AWA
540
Amplius Wealth Advisors
Pennsylvania
$249K – – –
GBA
541
Garrison Bradford & Associates
New York
$245K – – –
FTS
542
Fifth Third Securities
Ohio
$244K +$15.1K +182 +7%
HIMC
543
Heritage Investors Management Corp
Maryland
$244K -$5.56K -67 -2%
ESB
544
Essex Savings Bank
Connecticut
$244K +$244K +2,936 New
PA
545
Procyon Advisors
Connecticut
$243K -$99.4K -1,198 -29%
FAM
546
Formidable Asset Management
Ohio
$241K +$27.1K +327 +13%
IAN
547
Integrated Advisors Network
Texas
$241K +$241K +2,904 New
WSTAM
548
Wilbanks Smith & Thomas Asset Management
Virginia
$240K -$26.5K -319 -10%
DIM
549
Delta Investment Management
California
$234K – – –
HI
550
Harper Investing
California
$234K -$358K -4,317 -60%
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