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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
FMB
676
Field & Main Bank
Kentucky
$7.62K
FMII
677
Farmers & Merchants Investments Inc
Nebraska
$7.16K
RMC
678
Resources Management Corp
Connecticut
$7K -$29.1K -351 -95%
PG
679
Proffitt & Goodson
Tennessee
$6.86K
CA
680
Crewe Advisors
Utah
$6.1K
PVH
681
Psagot Value Holdings
Israel
$6K -$937K -11,290 -99%
IRC
682
Investors Research Corp
Georgia
$5.11K
TWM
683
Tradition Wealth Management
Minnesota
$5K +$1.25K +15 +31%
TF
684
TimeScale Financial
Massachusetts
$4.81K +$1.99K +24 +62%
OCM
685
Orion Capital Management
California
$4.65K
RWPA
686
Richard W. Paul & Associates
Michigan
$4.57K +$4.98K +60 New
MFA
687
McClarren Financial Advisors
Pennsylvania
$4K
CWAF
688
Core Wealth Advisors (Florida)
Florida
$3.96K -$110K -1,328 -96%
FFA
689
Founders Financial Alliance
North Carolina
$3.81K -$2.16K -26 -34%
GTAM
690
Global Trust Asset Management
Florida
$3.81K
WWMSC
691
Wagner Wealth Management (South Carolina)
South Carolina
$3.81K
WT
692
Washington Trust
Rhode Island
$3.81K
PWM
693
Provident Wealth Management
Tennessee
$3.81K +$4.15K +50 New
CCA
694
Column Capital Advisors
Indiana
$3.05K +$3.32K +40 New
BWM
695
Baystate Wealth Management
Massachusetts
$2.9K +$3.15K +38 New
CAM
696
Costello Asset Management
Pennsylvania
$2.82K
LWCFA
697
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.74K +$2.99K +36 New
CHA
698
Carmichael Hill & Associates
Maryland
$2.36K
BL
699
Balentine LLC
Georgia
$2.29K +$2.49K +30 New
TAM
700
Tucker Asset Management
Colorado
$2.29K +$2.49K +30 New