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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

742 hedge funds and large institutions have $8.2B invested in SPDR S&P Biotech ETF in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 231 increasing their positions, 239 reducing their positions, and 63 closing their positions.

Holders
742
Holders Change
+42
Holders Change %
+6%
% of All Funds
11.97%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.5%
New
122
Increased
231
Reduced
239
Closed
63
Calls
$1.66B
Puts
$1.31B
Net Calls
+$351M
Net Calls Change
+$262M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$264M
2
Citigroup
2
Citigroup
New York
$622M
3
Bank of America
3
Bank of America
North Carolina
$916M
4
APF
4
Alaska Permanent Fund
Alaska
$151M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$91.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$40.6M
2
APM
2
Avidity Partners Management
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$108M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
151
CMH Wealth Management
New Hampshire
$4.95M 59,652 -34 -0.1%
BBNA
152
Bremer Bank National Association
Minnesota
$4.66M 56,179 – –
ACM
153
Avalon Capital Management
California
$4.58M 55,190 +113 +0.2%
FT
154
Fiduciary Trust
Massachusetts
$4.55M 54,795 -912 -2%
PIA
155
Petredis Investment Advisors
Pennsylvania
$4.54M 54,641 +54,641 New
TC
156
TradeLink Capital
Illinois
$4.4M 57,900 +1,650 +3%
MCM
157
MKP Capital Management
New York
$4.38M 52,750 +52,750 New
TW
158
TrinityPoint Wealth
Connecticut
$4.37M 52,710 -300 -0.6%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$4.32M 52,060 +7,587 +17%
LCM
160
LVM Capital Management
Michigan
$4.29M 51,656 -7,132 -12%
FWM
161
FFT Wealth Management
Pennsylvania
$4.25M 51,208 +7,467 +17%
CWM
162
Chicago Wealth Management
Illinois
$4.21M 50,738 +3,981 +9%
SCA
163
STALEY CAPITAL ADVISERS
Pennsylvania
$4.04M 48,630 -19,152 -28%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$4M 48,171 -10,000 -17%
FC
165
Fulcrum Capital
Washington
$3.97M 47,879 +1,996 +4%
BFA
166
BBJS Financial Advisors
Washington
$3.86M 46,565 +46,565 New
CA
167
Continental Advisors
Utah
$3.82M 46,000 +18,200 +65%
LC
168
Lindbrook Capital
California
$3.75M 45,168 +45,168 New
CAN
169
Cetera Advisor Networks
California
$3.67M 44,273 +5,437 +14%
PCTC
170
Perkins Coie Trust Company
Washington
$3.63M 43,769 +1,100 +3%
LM
171
Luminus Management
Texas
$3.51M 42,348 +42,348 New
FWM
172
Focused Wealth Management
New York
$3.51M 42,266 +549 +1%
Truist Financial
173
Truist Financial
North Carolina
$3.51M 42,239 +3,499 +9%
BP
174
Ballentine Partners
Massachusetts
$3.39M 40,880 +1,097 +3%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$3.38M 40,733 +40,733 New
5 6
7
8 9