We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

713 hedge funds and large institutions have $7.23B invested in State Street SPDR S&P Biotech ETF in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 237 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.89% more ownership

Funds ownership: 94.86%110.75% (+16%)

3% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 237

4% less funds holding

Funds holding: 746713 (-33)

12% less capital invested

Capital invested by funds: $8.21B → $7.23B (-$977M)

20% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 95

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

32% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.7B

Holders
713
Holders Change
-33
Holders Change %
-4.42%
% of All Funds
11.36%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.37%
New
76
Increased
229
Reduced
237
Closed
95
Calls
$1.15B
Puts
$1.7B
Net Calls
-$543M
Net Calls Change
-$894M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
626
CNB Bank
Pennsylvania
$24K -$747 -9 -3%
FGAM
627
Financial Gravity Asset Management
Texas
$23.9K -$581 -7 -8%
HNB
628
Huntington National Bank
Ohio
$23.9K
HCM
629
Highlander Capital Management
New Jersey
$23K
HCM
630
Hollencrest Capital Management
California
$22.9K
LB
631
Legacy Bridge
Iowa
$22.6K
DIP
632
DT Investment Partners
Pennsylvania
$22.6K +$22.8K +275 New
SS
633
Sunbelt Securities
Texas
$22.1K +$24.6K +296 New
LFA
634
Legend Financial Advisors
Pennsylvania
$21.2K -$1.28M -15,384 -98%
TIM
635
Tortoise Investment Management
New York
$21K
PM
636
Prosight Management
Texas
$20.8K +$22.7K +273 New
QCG
637
Quadrant Capital Group
Ohio
$19.9K -$68.5K -825 -76%
IF
638
Integrity Financial
Wyoming
$19.9K
CFD
639
Creative Financial Designs
Indiana
$19.1K -$39.2K -473 -65%
NRC
640
New Republic Capital
North Carolina
$19.1K
NF
641
Norwood Financial
Pennsylvania
$19.1K
CAL
642
Capital Analysts LLC
Pennsylvania
$19K +$20.7K +250 New
TCA
643
Trifecta Capital Advisors
Illinois
$18.7K
PIA
644
Powell Investment Advisors
Florida
$18.7K
NSG
645
Nalls Sherbakoff Group
Tennessee
$18.7K +$20.7K +250 New
PCMC
646
Private Capital Management (Colorado)
Colorado
$18.3K +$19.9K +240 New
PWMG
647
Prestige Wealth Management Group
New Jersey
$18K
CWC
648
Carolinas Wealth Consulting
North Carolina
$16.3K
PMFA
649
Plante Moran Financial Advisors
Michigan
$15.8K
PP
650
Pacifica Partners
Canada
$15.3K