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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

738 hedge funds and large institutions have $8.01B invested in SPDR S&P Biotech ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 170 increasing their positions, 268 reducing their positions, and 67 closing their positions.

Holders
738
Holders Change
+65
Holders Change %
+9.66%
% of All Funds
10.82%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.34%
New
142
Increased
170
Reduced
268
Closed
67
Calls
$2.01B
Puts
$3.26B
Net Calls
-$1.25B
Net Calls Change
-$765M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$397M
2
Morgan Stanley
2
Morgan Stanley
New York
$959M
3
CHP
3
Castle Hook Partners
New York
$161M
4
MCM
4
Moore Capital Management
New York
$160M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$123M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$315M
2
Goldman Sachs
2
Goldman Sachs
New York
$907M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$62.7M
4
Citigroup
4
Citigroup
New York
$367M
5
PF
5
Phoenix Financial
Israel
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
LRPA
76
L. Roy Papp & Associates
Arizona
$15.1M 168,683 -13,140 -7%
SCI
77
S&CO Inc
Massachusetts
$15M 167,442 -1,575 -0.9%
KHLMVGHM
78
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.9M 167,142 – –
WAM
79
Weatherly Asset Management
California
$14.8M 165,617 -5,033 -3%
OC
80
Oakworth Capital
Alabama
$14.7M 165,074 +2,563 +2%
Fidelity International
81
Fidelity International
Bermuda
$14.5M 161,689 +161,689 New
Aberdeen Group
82
Aberdeen Group
United Kingdom
$14.4M 161,675 +161,675 New
HighTower Advisors
83
HighTower Advisors
Illinois
$14.4M 161,562 -53,827 -25%
WM
84
WS Management
Florida
$13.4M 150,000 – –
CCM
85
Chiron Capital Management
Florida
$12.6M 140,589 -8,117 -5%
WTC
86
WhitTier Trust Company
Nevada
$12.4M 139,198 +5,079 +4%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$12.1M 135,656 +9,655 +8%
SGH
88
Sivik Global Healthcare
Connecticut
$12.1M 135,588 +35,588 +36%
SG Americas Securities
89
SG Americas Securities
New York
$12.1M 135,270 -659,863 -83%
Corient Private Wealth
90
Corient Private Wealth
Florida
$11.3M 126,177 +22,902 +22%
GCM
91
Graham Capital Management
Connecticut
$11.3M 126,000 +26,000 +26%
CGA
92
Crescent Grove Advisors
Illinois
$10.8M 120,761 -2,780 -2%
VU
93
Vanderbilt University
Tennessee
$10.6M 118,987 +19 +0%
WJWM
94
Williams Jones Wealth Management
New York
$10.6M 118,603 -30,350 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M 118,000 +118,000 New
EWM
96
Edge Wealth Management
New York
$10M 112,407 +256 +0.2%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$9.64M 108,000 +108,000 New
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$9.47M 106,094 -19,608 -16%
YLHM
99
Yelin Lapidot Holdings Management
Israel
$9.46M 105,972 – –
William Blair & Company
100
William Blair & Company
Illinois
$9.42M 105,509 -2,159 -2%
2 3
4
5 6