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State Street SPDR S&P Biotech ETF

780 hedge funds and large institutions have $9.75B invested in State Street SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 257 increasing their positions, 233 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 83

22% more capital invested

Capital invested by funds: $8.02B → $9.75B (+$1.73B)

20.35% more ownership

Funds ownership: 110.47%130.81% (+20%)

10% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 233

5% more funds holding

Funds holding: 745780 (+35)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

43% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $3.97B

Holders
780
Holders Change
+35
Holders Change %
+4.7%
% of All Funds
11.24%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
129
Increased
257
Reduced
233
Closed
83
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
601
Axxcess Wealth Management
California
$231K
UCFA
602
United Capital Financial Advisors
Texas
$229K +$4.18K +45 +2%
RIA
603
Regal Investment Advisors
Michigan
$227K +$222K +2,397 New
PAA
604
Peregrine Asset Advisers
Oregon
$227K -$3.53K -38 -2%
SS
605
Sound Stewardship
Kansas
$226K -$21.2K -228 -9%
HCMT
606
Highland Capital Management (Tennessee)
Tennessee
$225K +$220K +2,375 New
LSPW
607
Lake Street Private Wealth
Illinois
$225K +$8.81K +95 +4%
DA
608
Doliver Advisors
Texas
$224K -$4.64K -50 -2%
GFS
609
GYL Financial Synergies
Connecticut
$223K -$14.8K -160 -6%
AIM
610
Aurora Investment Managers
Florida
$221K -$56.8K -612 -21%
RA
611
RFG Advisory
Alabama
$219K +$215K +2,313 New
CIS
612
Continental Investors Services
Washington
$219K
BCM
613
Bourgeon Capital Management
Connecticut
$217K +$32.7K +352 +18%
IAIM
614
International Assets Investment Management
Florida
$217K +$215K +2,314 New
CBFP
615
Cedar Brook Financial Partners
Ohio
$217K
EFS
616
Essex Financial Services
Connecticut
$215K -$186 -2 -0.1%
PHS
617
Pekin Hardy Strauss
Illinois
$214K +$209K +2,255 New
HWM
618
HighMark Wealth Management
Minnesota
$211K
BCG
619
Breakwater Capital Group
New Jersey
$210K +$205K +2,214 New
IP
620
Investment Partners
Ohio
$210K +$205K +2,213 New
PWM
621
Perigon Wealth Management
California
$208K -$313K -3,375 -61%
CAG
622
Csenge Advisory Group
Florida
$207K +$203K +2,186 New
VFA
623
Values First Advisors
Tennessee
$207K -$45.4K -489 -18%
CPIA
624
Cornell Pochily Investment Advisors
New York
$207K -$40.7K -439 -17%
AHC
625
Adell Harriman & Carpenter
Texas
$206K -$88.1K -949 -30%