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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
OC
126
Oppenheimer & Co
New York
$5.53M -$1.16M -13,974 -16%
IWM
127
IHT Wealth Management
Illinois
$5.49M +$99.8K +1,203 +2%
CWM
128
Congress Wealth Management
Massachusetts
$5.47M +$273K +3,286 +5%
MOS
129
MGO One Seven
Ohio
$5.3M +$3.15M +38,008 +121%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$5.14M -$894K -10,775 -14%
CC
131
Carlson Capital
Texas
$5.13M +$5.58M +67,300 New
BBVA
132
Banco Bilbao Vizcaya Argentaria
Spain
$5.12M -$388K -4,671 -7%
PAG
133
Private Advisor Group
New Jersey
$4.84M +$1.96M +23,627 +59%
CWM
134
CMH Wealth Management
New Hampshire
$4.65M +$111K +1,335 +2%
CA
135
Cetera Advisors
Colorado
$4.51M -$499K -6,016 -9%
KHLMTHM
136
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.45M +$4.1M +49,355 +480%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$4.37M -$9.82M -118,382 -67%
BBNA
138
Bremer Bank National Association
Minnesota
$4.28M
ICMP
139
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.25M +$12.1M +145,340 New
RMDI
140
R.M. Davis Inc
Maine
$4.24M -$611K -7,363 -12%
PIA
141
Petredis Investment Advisors
Pennsylvania
$4.22M +$58.7K +708 +1%
ACM
142
Avalon Capital Management
California
$4.12M -$92.7K -1,117 -2%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$4.11M -$3.25M -39,210 -42%
FT
144
Fiduciary Trust
Massachusetts
$4.1M -$82.7K -997 -2%
AF
145
Alerus Financial
North Dakota
$4.07M -$1.61M -19,419 -27%
TW
146
TrinityPoint Wealth
Connecticut
$4.04M +$20.7K +250 +0.5%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$3.96M -$81.1M -977,990 -95%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$3.93M +$4.28M +51,538 New
BFA
149
BBJS Financial Advisors
Washington
$3.89M +$368K +4,440 +10%
PCP
150
Proficio Capital Partners
Massachusetts
$3.88M -$2.36M -28,463 -36%