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State Street SPDR S&P Biotech ETF

702 hedge funds and large institutions have $7.56B invested in State Street SPDR S&P Biotech ETF in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 211 increasing their positions, 199 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 63

11% more funds holding

Funds holding: 635702 (+67)

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 199

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

5% less capital invested

Capital invested by funds: $7.94B → $7.56B (-$388M)

5.63% less ownership

Funds ownership: 111.08%105.45% (-5.6%)

21% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $3.35B

Holders
702
Holders Change
+67
Holders Change %
+10.55%
% of All Funds
10.8%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
140
Increased
211
Reduced
199
Closed
63
Calls
$2.63B
Puts
$3.35B
Net Calls
-$719M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
151
CIBC World Market
Ontario, Canada
$4.04M +$2.04M +16,953 +88%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$3.99M +$934K +7,740 +28%
SCM
153
Stevens Capital Management
Pennsylvania
$3.98M +$4.06M +33,672 +1,751%
UCMOK
154
United Capital Management of KS
Kansas
$3.95M +$463K +3,839 +12%
MA
155
MYDA Advisors
New York
$3.81M +$2.65M +22,000 +183%
TWC
156
TD Waterhouse Canada
Ontario, Canada
$3.76M +$3.21M +26,598 New
AWCI
157
Alpine Woods Capital Investors
New York
$3.72M
Creative Planning
158
Creative Planning
Kansas
$3.69M -$24.4K -202 -0.6%
CCM
159
Condor Capital Management
New Jersey
$3.61M -$16.6K -138 -0.4%
CAN
160
Cetera Advisor Networks
California
$3.55M +$399K +3,308 +12%
SMFG
161
Sumitomo Mitsui Financial Group
Japan
$3.46M +$449K +3,721 +14%
Credit Agricole
162
Credit Agricole
France
$3.38M +$3.64M +30,211 New
KAS
163
Kestra Advisory Services
Texas
$3.37M -$378K -3,136 -9%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$3.37M -$29M -240,400 -89%
CC
165
Courier Capital
New York
$3.34M -$136K -1,130 -4%
TW
166
TrinityPoint Wealth
Connecticut
$3.3M +$2.92M +24,196 +456%
MPM
167
MBB Public Markets
Illinois
$3.25M +$3.5M +29,014 New
SPL
168
Smart Portfolios LLC
Washington
$3.18M -$1.13M -9,409 -25%
RWM
169
Rezny Wealth Management
Florida
$3.16M +$97.2K +806 +3%
KHLMVGHM
170
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.08M
CCM
171
Carmel Capital Management
California
$2.99M +$3.22M +26,736 New
GWM
172
GSB Wealth Management
Connecticut
$2.98M +$151K +1,249 +5%
PFM
173
Parsec Financial Management
North Carolina
$2.97M -$3.14K -26 -0.1%
AFA
174
Arlington Financial Advisors
California
$2.97M -$368K -3,051 -10%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$2.95M -$79.4K -658 -2%