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SPDR S&P Biotech ETF
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Overview Fund Activity

456 hedge funds and large institutions have $7.41B invested in SPDR S&P Biotech ETF in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
-16
Holders Change %
-3.39%
% of All Funds
10.07%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
68
Increased
150
Reduced
147
Closed
78
Calls
$650M
Puts
$1.68B
Net Calls
-$1.03B
Net Calls Change
+$1.21B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$755M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$582M
3
Goldman Sachs
Goldman Sachs
New York
+$515M
4
Bank of America
Bank of America
North Carolina
+$269M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$198M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$234M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$182M
3
Wells Fargo
Wells Fargo
California
-$103M
4
Two Sigma Investments
Two Sigma Investments
New York
-$71.8M
5
CAC
Cowen and Company
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
126
Greenwood Capital Associates
South Carolina
$1.89M +$1.89M +24,403 New
FAM
127
Foothills Asset Management
Arizona
$1.88M -$153K -1,970 -8%
Wolverine Trading
128
Wolverine Trading
Illinois
$1.84M +$393K +5,032 +27%
RIA
129
RPG Investment Advisory
California
$1.82M +$9.53K +123 +0.5%
LWM
130
Lyell Wealth Management
California
$1.78M +$154K +1,990 +9%
UCMOK
131
United Capital Management of KS
Kansas
$1.77M +$274K +3,545 +18%
EBT
132
Enterprise Bank & Trust
Massachusetts
$1.75M -$43.8K -566 -2%
FA
133
Financial Advantage
Maryland
$1.73M +$501K +6,478 +41%
ACP
134
Ashfield Capital Partners
California
$1.7M +$210K +2,715 +14%
SW
135
SlateStone Wealth
Florida
$1.7M -$31K -400 -2%
MIFH
136
Migdal Insurance & Financial Holdings
Israel
$1.67M – – –
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$1.62M -$9.29K -120 -0.6%
SPC
138
Sigma Planning Corp
Michigan
$1.54M +$77.5K +1,000 +5%
IAIM
139
International Assets Investment Management
Florida
$1.53M +$1.53M +27,410 New
WCA
140
Windsor Creek Advisors
Vermont
$1.51M -$1.16M -15,000 -43%
WIA
141
Wealthstreet Investment Advisors
Texas
$1.5M -$63.9K -825 -4%
TA
142
Tiedemann Advisors
New York
$1.45M +$852 +11 +0.1%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$1.45M -$1.94M -25,000 -57%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$1.44M -$348K -4,500 -19%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$1.42M -$4.48M -57,875 -76%
CAN
146
Cetera Advisor Networks
California
$1.4M -$287K -3,702 -17%
UR
147
USCA RIA
Texas
$1.4M +$135K +1,737 +11%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$1.4M +18,100 New
SFS
149
Sowell Financial Services
Arkansas
$1.35M -$385K -4,970 -22%
BAM
150
Belpointe Asset Management
Nevada
$1.33M -$806K -10,412 -38%
4 5
6
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