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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
Citadel Advisors
176
Citadel Advisors
Florida
$2.97M -$31.2M -375,720 -91%
SBH
177
Segall Bryant & Hamill
Illinois
$2.86M +$66.4K +800 +2%
YC
178
Yarbrough Capital
Tennessee
$2.85M +$1.1M +13,200 +55%
JWCA
179
J.W. Cole Advisors
Florida
$2.84M +$45K +542 +1%
CAN
180
Cetera Advisor Networks
California
$2.83M -$588K -7,085 -16%
CCM
181
Condor Capital Management
New Jersey
$2.83M +$15.1K +182 +0.5%
FTUS
182
Flow Traders U.S.
New York
$2.81M +$3.06M +36,927 New
FA
183
Financial Advantage
Maryland
$2.78M -$8.71K -105 -0.3%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$2.74M -$31.4M -378,883 -91%
SL
185
Savior LLC
Massachusetts
$2.71M -$303K -3,657 -9%
EH
186
Equitable Holdings
New York
$2.65M -$314K -3,783 -10%
HAC
187
Harbor Advisory Corp
New Hampshire
$2.63M -$8.3K -100 -0.3%
JF
188
Jump Financial
Illinois
$2.63M +$2.86M +34,446 New
Wellington Management Group
189
Wellington Management Group
Massachusetts
$2.6M -$8.03M -96,804 -74%
CCA
190
Conservest Capital Advisors
Pennsylvania
$2.59M +$19.3K +232 +0.7%
BKA
191
Brick & Kyle Associates
Pennsylvania
$2.59M +$51.3K +618 +2%
EL
192
Essex LLC
Illinois
$2.52M
AHC
193
Anderson Hoagland & Co
Missouri
$2.5M -$13.3K -160 -0.5%
LJAC
194
L.J. Altfest & Co
New York
$2.46M +$199K +2,395 +8%
Mariner
195
Mariner
Kansas
$2.42M +$131K +1,576 +5%
MMRF
196
Michelson Medical Research Foundation
California
$2.39M
Baird Financial Group
197
Baird Financial Group
Wisconsin
$2.34M -$225K -2,707 -8%
NFG
198
Nations Financial Group
Iowa
$2.34M +$2.13M +25,686 +506%
GCP
199
Garda Capital Partners
Minnesota
$2.33M +$2.54M +30,560 New
SSB
200
Sandy Spring Bank
Maryland
$2.31M -$140K -1,693 -5%