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
AAP
726
Ardsley Advisory Partners
Connecticut
-$9.19M -110,450 Closed
SFM
727
Sphera Funds Management
Israel
-$5.81M -70,000 Closed
TC
728
TradeLink Capital
Illinois
-$4.4M -57,900 Closed
MCM
729
MKP Capital Management
New York
-$4.38M -52,750 Closed
CWM
730
Chicago Wealth Management
Illinois
-$4.21M -50,738 Closed
LM
731
Luminus Management
Texas
-$3.51M -42,348 Closed
GIA
732
Gladstone Institutional Advisory
Florida
-$2.26M -27,196 Closed
NI
733
Noked Israel
Israel
-$2.08M -25,100 Closed
PFA
734
Peak Financial Advisors
Colorado
-$2.02M -24,345 Closed
CI
735
CPR Investments
Michigan
-$1.94M -23,315 Closed
WAM
736
Wakefield Asset Management
Colorado
-$1.79M -21,567 Closed
NAG
737
Northstar Advisory Group
New Jersey
-$1.39M -16,729 Closed
KIG
738
Kessler Investment Group
Indiana
-$1.16M -14,027 Closed
Mirae Asset Global Investments
739
Mirae Asset Global Investments
South Korea
-$1.1M -13,300 Closed
B
740
Bailard
California
-$1.08M -12,976 Closed
ACM
741
Ascendant Capital Management
California
-$1.04M -12,500 Closed
SCP
742
Stamos Capital Partners
California
-$1M -12,090 Closed
BCM
743
Bayesian Capital Management
New York
-$971K -11,703 Closed
New York State Common Retirement Fund
744
New York State Common Retirement Fund
New York
-$960K -11,566 Closed
Man Group
745
Man Group
United Kingdom
-$946K -11,396 Closed
EAM
746
Empirical Asset Management
Massachusetts
-$903 -10,883 Closed
JF
747
Joule Financial
Kentucky
-$784K -9,448 Closed
MTWM
748
Masso Torrence Wealth Management
New Jersey
-$736K -8,873 Closed
RVM
749
Robinson Value Management
Texas
-$661K -7,963 Closed
PCIA
750
Prime Capital Investment Advisors
Kansas
-$655K -7,894 Closed