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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
BP
151
Ballentine Partners
Massachusetts
$3.85M +$805K +9,700 +24%
LCM
152
LVM Capital Management
Michigan
$3.76M -$195K -2,350 -5%
Truist Financial
153
Truist Financial
North Carolina
$3.75M +$582K +7,017 +17%
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$3.72M -$267K -3,215 -6%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$3.67M
SCA
156
STALEY CAPITAL ADVISERS
Pennsylvania
$3.66M -$50.6K -610 -1%
PCTC
157
Perkins Coie Trust Company
Washington
$3.65M +$346K +4,168 +10%
Vontobel Holding
158
Vontobel Holding
Switzerland
$3.61M +$1.85M +22,239 +88%
FC
159
Fulcrum Capital
Washington
$3.61M -$42.6K -513 -1%
LC
160
Lindbrook Capital
California
$3.49M +$56K +675 +1%
PFA
161
Petra Financial Advisors
Colorado
$3.42M +$6.83M +82,361 +792%
PI
162
PEAK6 Investments
Illinois
$3.37M -$6.52M -78,569 -64%
CFM
163
Capricorn Fund Managers
United Kingdom
$3.36M -$2.77M -33,343 -43%
FTC
164
Farmers Trust Company
Ohio
$3.33M +$1.01M +12,150 +38%
SAM
165
Sectoral Asset Management
Quebec, Canada
$3.3M +$2.31M +27,871 +180%
FWM
166
FFT Wealth Management
Pennsylvania
$3.29M -$671K -8,084 -16%
AFA
167
Arlington Financial Advisors
California
$3.22M +$129K +1,551 +4%
CA
168
Continental Advisors
Utah
$3.22M -$315K -3,800 -8%
CCMG
169
Clark Capital Management Group
Pennsylvania
$3.12M -$2.06M -24,797 -38%
PA
170
Parallel Advisors
California
$3.09M +$2.61M +31,435 +345%
GCM
171
Graham Capital Management
Connecticut
$3.05M
CAM
172
Crown Advisors Management
California
$3.05M +$830K +10,000 +33%
RAM
173
Riggs Asset Management
Pennsylvania
$3.04M -$54.8K -660 -2%
SC
174
Scotia Capital
Ontario, Canada
$3.03M +$37K +446 +1%
AWG
175
Alpha Wave Global
New York
$2.99M +$3.25M +39,219 New