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SPDR S&P Biotech ETF
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Overview Fund Activity

199 hedge funds and large institutions have $3.15B invested in SPDR S&P Biotech ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
51
Reduced
71
Closed
29
Calls
$490M
Puts
$1.2B
Net Calls
-$709M
Net Calls Change
+$110M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$208M
2
Morgan Stanley
2
Morgan Stanley
New York
$886M
3
LPL Financial
3
LPL Financial
California
$33.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$640M
2
UBS Group
2
UBS Group
Switzerland
$201M
3
CS
3
Credit Suisse
Switzerland
$101M
4
SG Americas Securities
4
SG Americas Securities
New York
$29.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
176
Allegis Investment Advisors
Idaho
$27K 387 +387 New
HNB
177
Huntington National Bank
Ohio
– – – –
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$21K 300 – –
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$21K 297 – –
AIP
180
Ameritas Investment Partners
Nebraska
$17K 245 -115 -32%
TCOV
181
Trust Company of Vermont
Vermont
$17K 245 +50 +26%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$17K 240 +240 New
NC
183
NewSquare Capital
Pennsylvania
$16K 226 – –
TFA
184
Transamerica Financial Advisors
Florida
$16K 225 – –
GAMA
185
Graticule Asia Macro Advisors
New York
$14K 200 – –
PFG
186
Piershale Financial Group
Illinois
$14K 201 +201 New
KF
187
Krilogy Financial
Missouri
$12K 175 +106 +154%
NSIM
188
North Star Investment Management
Illinois
$11K 150 – –
WIC
189
Woodmont Investment Counsel
Tennessee
$11K 150 – –
GBBWRPM
190
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K 162 +162 New
EWM
191
Edge Wealth Management
New York
$7K 99 +99 New
BFEC
192
Benjamin F. Edwards & Company
Missouri
$6K 84 -9,585 -99%
ACM
193
Argentus Capital Management
Texas
$6K 90 -815 -90%
MWP
194
MYCIO Wealth Partners
Pennsylvania
$6K 84 – –
LIA
195
LS Investment Advisors
Michigan
$4K 57 – –
AFP
196
Ausdal Financial Partners
Iowa
$3K 36 +36 New
MIM
197
Macroview Investment Management
Maryland
$2K 30 – –
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 114 – –
TI
199
Think Investments
California
– – -360,000 Closed
VF
200
Virtu Financial
New York
– – -123,382 Closed
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8
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