XBI icon

SPDR S&P Biotech ETF
XBI

Overview Fund Activity

774 hedge funds and large institutions have $9.74B invested in SPDR S&P Biotech ETF in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 255 increasing their positions, 233 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+36
Holders Change %
+4.88%
% of All Funds
11.22%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
128
Increased
255
Reduced
233
Closed
81
Calls
$2.25B
Puts
$3.97B
Net Calls
-$1.72B
Net Calls Change
-$470M

Top Buyers

1
Citigroup
1
Citigroup
New York
$837M
2
Bank of America
2
Bank of America
North Carolina
$725M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$744M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$347M
5
Wells Fargo
5
Wells Fargo
California
$176M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$693M
2
MCM
2
Moore Capital Management
New York
$20.9M
3
Twin Tree Management
3
Twin Tree Management
Texas
$14.6M
4
Millennium Management
4
Millennium Management
New York
$29.5M
5
UBS Group
5
UBS Group
Switzerland
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
176
BCWM LLC
Kansas
$3.91M +$2.42M +25,527 +163%
CCA
177
Conservest Capital Advisors
Pennsylvania
$3.87M +$173K +1,822 +5%
CCM
178
Carmel Capital Management
California
$3.87M +$1.73M +18,283 +81%
TS
179
Tamar Securities
California
$3.77M -$169K -1,786 -4%
Walleye Trading
180
Walleye Trading
New York
$3.66M -$2.9M -30,539 -44%
PCP
181
Proficio Capital Partners
Massachusetts
$3.64M +$1.11M +11,702 +44%
AWA
182
Arkadios Wealth Advisors
Georgia
$3.62M +$3.01M +31,681 +487%
MA
183
Montag & Associates
Georgia
$3.56M +$3.29M +34,652 +1,216%
LI
184
LHM Inc
Utah
$3.55M +$1.73M +18,240 +95%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$3.55M -$18.9M -199,509 -84%
YC
186
Yarbrough Capital
Tennessee
$3.54M – – –
NA
187
NewEdge Advisors
Louisiana
$3.5M +$203K +2,137 +6%
KWM
188
KFG Wealth Management
Indiana
$3.43M +$3.43M +36,136 New
JWCA
189
J.W. Cole Advisors
Florida
$3.42M +$78.4K +826 +2%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$3.37M -$1.41M -14,868 -30%
RMDI
191
R.M. Davis Inc
Maine
$3.36M -$312K -3,292 -8%
CUAMC
192
China Universal Asset Management Company
China
$3.31M +$2.46M +25,976 +292%
AF
193
Alerus Financial
North Dakota
$3.3M -$5.31K -56 -0.2%
HAC
194
Harbor Advisory Corp
New Hampshire
$3.17M -$7.12K -75 -0.2%
CM
195
Churchill Management
California
$3.1M +$3.1M +32,625 New
Truist Financial
196
Truist Financial
North Carolina
$3.09M -$8.35K -88 -0.3%
LJAC
197
L.J. Altfest & Co
New York
$3.05M -$358K -3,774 -11%
SSB
198
Sandy Spring Bank
Maryland
$3.02M +$820K +8,643 +37%
SCM
199
SOL Capital Management
Maryland
$3.01M +$718K +7,570 +31%
BKA
200
Brick & Kyle Associates
Pennsylvania
$2.99M -$38.7K -425 -1%
6 7
8
9 10