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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
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$8.07M -$13.7M -165,110 -61%
DLCIG
102
D.L. Carlson Investment Group
New Hampshire
$7.89M +$1.48M +17,826 +21%
SG Americas Securities
103
SG Americas Securities
New York
$7.64M +$3.32M +39,983 +66%
Marshall Wace
104
Marshall Wace
United Kingdom
$7.63M +$8.31M +100,120 New
PFS
105
Prospera Financial Services
Texas
$7.42M -$7.35M -88,629 -48%
TIA
106
Traphagen Investment Advisors
New Jersey
$7.41M +$84K +1,012 +1%
CIC
107
Carnegie Investment Counsel
Ohio
$7.28M -$135K -1,627 -2%
MIC
108
Means Investment Company
Maine
$7.2M -$177K -2,139 -2%
UCMOK
109
United Capital Management of KS
Kansas
$6.9M +$131K +1,578 +2%
IMPI
110
Ilmarinen Mutual Pension Insurance
Finland
$6.88M
PI
111
Parkside Investments
Illinois
$6.83M +$133K +1,600 +2%
ERSOT
112
Employees Retirement System of Texas
Texas
$6.78M -$21.9M -264,000 -75%
TBC
113
Ted Buchan & Co
California
$6.74M +$6.08M +73,229 +482%
BPC
114
Banque Pictet & Cie
Switzerland
$6.65M +$215K +2,595 +3%
AF
115
Ally Financial
Michigan
$6.48M
Corient Private Wealth
116
Corient Private Wealth
Florida
$6.39M +$6.72M +81,043 +2,941%
Verition Fund Management
117
Verition Fund Management
Connecticut
$6.34M
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6.3M +$450K +5,421 +7%
NSLI
119
Nan Shan Life Insurance
Taiwan
$6.29M -$310K -3,738 -4%
OPCM
120
Osborne Partners Capital Management
California
$6.26M +$124K +1,490 +2%
Simplex Trading
121
Simplex Trading
Illinois
$6.07M +$937K +11,288 +17%
LBA
122
Letko, Brosseau & Associates
Quebec, Canada
$5.91M -$41.5K -500 -0.6%
AIM
123
Aurora Investment Managers
Florida
$5.84M -$53K -639 -0.8%
AAM
124
Ameraudi Asset Management
New York
$5.74M +$47.9K +577 +0.8%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$5.71M +$570K +6,872 +10%