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SPDR S&P Biotech ETF
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Overview Fund Activity

774 hedge funds and large institutions have $9.74B invested in SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 255 increasing their positions, 233 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+36
Holders Change %
+4.88%
% of All Funds
11.22%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
128
Increased
255
Reduced
233
Closed
81
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M

Top Buyers

1
Citigroup
Citigroup
New York
$837M
2
Bank of America
Bank of America
North Carolina
$725M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$744M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$347M
5
Wells Fargo
Wells Fargo
California
$176M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$693M
2
MCM
Moore Capital Management
New York
$20.9M
3
Twin Tree Management
Twin Tree Management
Texas
$14.6M
4
Millennium Management
Millennium Management
New York
$29.5M
5
UBS Group
UBS Group
Switzerland
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
776
FNY Investment Advisers
New York
$274 +$274 +2,892 New
State of Wisconsin Investment Board
777
State of Wisconsin Investment Board
Wisconsin
– -$40.1M -449,500 Closed
Capital Fund Management (CFM)
778
Capital Fund Management (CFM)
France
– -$31.2M -349,708 Closed
KHLMVGHM
779
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$14.9M -167,142 Closed
VU
780
Vanderbilt University
Tennessee
– -$10.6M -118,987 Closed
Man Group
781
Man Group
United Kingdom
– -$8.99M -100,653 Closed
AF
782
Ally Financial
Michigan
– -$7.59M -85,000 Closed
CG
783
Cutler Group
California
– -$5.57M -62,433 Closed
GC
784
Grimes & Company
Massachusetts
– -$5.42M -60,750 Closed
KHLMTHM
785
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$5.32M -59,628 Closed
CC
786
Centiva Capital
New York
– -$4.81M -53,878 Closed
CC
787
Carlson Capital
Texas
– -$4.73M -53,000 Closed
NIP
788
Nicholas Investment Partners
California
– -$3.76M -42,094 Closed
LP
789
LMR Partners
United Kingdom
– -$3.66M -40,979 Closed
CCM
790
Condor Capital Management
New Jersey
– -$3.54M -39,611 Closed
CAM
791
Cresset Asset Management
Illinois
– -$3.21M -35,920 Closed
ORAM
792
One River Asset Management
Connecticut
– -$2.36M -26,400 Closed
EIA
793
Eldridge Investment Advisors
New Hampshire
– -$2.25M -25,147 Closed
CCM
794
Connective Capital Management
California
– -$1.97M -22,080 Closed
Vontobel Holding
795
Vontobel Holding
Switzerland
– -$1.9M -21,277 Closed
NCM
796
Northside Capital Management
Oregon
– -$1.87M -20,900 Closed
LWM
797
LJI Wealth Management
Indiana
– -$1.85M -20,772 Closed
SAM
798
Sectoral Asset Management
Quebec, Canada
– -$1.82M -20,439 Closed
WCM
799
Windham Capital Management
Massachusetts
– -$1.27M -14,212 Closed
PI
800
PEAK6 Investments
Illinois
– -$1.14M -12,756 Closed
30 31
32
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