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SPDR S&P Biotech ETF
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Overview Fund Activity

201 hedge funds and large institutions have $2.32B invested in SPDR S&P Biotech ETF in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
64
Reduced
56
Closed
34
Calls
$539M
Puts
$880M
Net Calls
-$341M
Net Calls Change
-$69.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$312M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$213M
3
SG
3
Societe Generale
$26.6M
4
RG
4
Redmile Group
California
$26.6M
5
HI
5
Honeywell International
North Carolina
$20.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$427M
2
Morgan Stanley
2
Morgan Stanley
New York
$219M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$127M
4
Bank of America
4
Bank of America
North Carolina
$163M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
BTR Capital Management
California
$643K 11,883 +420 +4%
CWM
102
Concert Wealth Management
California
$637K 11,781 +6,124 +108%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$634K 11,715 – –
SRC
104
Shufro Rose & Co
New York
$617K 11,400 -300 -3%
CAM
105
Concorde Asset Management
Michigan
$607K 12,237 -3,334 -21%
WP
106
WealthPLAN Partners
Nebraska
$603K 11,241 +11,241 New
AAC
107
Asset Advisors Corp
Georgia
$531K 9,825 – –
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$530K 9,800 +9,500 +3,167%
EWA
109
Exencial Wealth Advisors
Oklahoma
$504K 9,319 +3,710 +66%
SYBT
110
Stock Yards Bank & Trust
Kentucky
$499K 9,225 +9,225 New
HFS
111
HL Financial Services
Kentucky
$497K 9,181 +668 +8%
BKA
112
Brick & Kyle Associates
Pennsylvania
$492K 9,098 +450 +5%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$481K 8,900 +2,100 +31%
VP
114
Value Partners
Hong Kong
$465K 8,600 – –
AT
115
Argent Trust
Texas
$449K 8,294 – –
NDSI
116
Newman Dignan & Sheerar Inc
Rhode Island
$431K 7,975 -4,350 -35%
SB
117
Suntrust Banks
Georgia
$425K 7,876 +248 +3%
CIC
118
Carnegie Investment Counsel
Ohio
$400K 6,495 +6,495 New
ID
119
Integral Derivatives
New York
$379K 7,000 -3,398 -33%
AAP
120
Ardsley Advisory Partners
Connecticut
$379K 7,000 -3,000 -30%
KM
121
Kalos Management
Georgia
$377K 6,966 -1,680 -19%
CF
122
CenterStar Fund
Illinois
– – – –
SWP
123
Stratos Wealth Partners
Ohio
$354K 6,550 – –
PP
124
Patten & Patten
Tennessee
$344K 6,365 +185 +3%
WWM
125
Willingdon Wealth Management
North Carolina
$334K 6,178 +6,178 New
3 4
5
6 7