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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
DC
76
Davenport & Co
Virginia
$13.3M +$14.5M +174,540 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$13.1M +$1.82M +21,925 +15%
OC
78
Oakworth Capital
Alabama
$13.1M +$89.2K +1,075 +0.6%
CCM
79
Chiron Capital Management
Florida
$12.8M +$1.48M +17,883 +12%
KHLMVGHM
80
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.5M +$11.6M +139,645 +508%
HT
81
HAP Trading
New York
$12.4M +$11.5M +139,043 +600%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$12.4M -$5.92M -71,292 -31%
WJWM
83
Williams Jones Wealth Management
New York
$12.3M +$6.01M +72,408 +82%
TCM
84
Tekla Capital Management
Massachusetts
$11.3M
MML Investors Services
85
MML Investors Services
Massachusetts
$10.9M +$2.25M +27,101 +23%
JHU
86
Johns Hopkins University
Maryland
$10.6M -$51.6M -621,384 -82%
EB
87
Eastern Bank
Massachusetts
$10.6M +$11.5M +138,643 New
WTC
88
WhitTier Trust Company
Nevada
$10.2M +$371K +4,471 +3%
AI
89
Atom Investors
Texas
$10.1M -$6.43M -77,531 -37%
CGA
90
Crescent Grove Advisors
Illinois
$9.95M +$419K +5,048 +4%
LP
91
LMR Partners
United Kingdom
$9.91M -$18.6M -224,303 -63%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$9.78M -$3.67M -44,218 -26%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$9.11M +$1.12M +13,550 +13%
Millennium Management
94
Millennium Management
New York
$9.07M -$55.4M -667,739 -85%
VU
95
Vanderbilt University
Tennessee
$9.07M
TAM
96
Tocqueville Asset Management
New York
$8.72M +$139K +1,670 +1%
EWM
97
Edge Wealth Management
New York
$8.4M +$67.7K +816 +0.7%
Osaic Holdings
98
Osaic Holdings
Arizona
$8.4M -$1.01M -12,183 -10%
Franklin Resources
99
Franklin Resources
California
$8.19M -$887K -10,685 -9%
William Blair & Company
100
William Blair & Company
Illinois
$8.16M -$33.4K -402 -0.4%