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SPDR S&P Biotech ETF
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Overview Fund Activity

125 hedge funds and large institutions have $1.05B invested in SPDR S&P Biotech ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
49
Reduced
36
Closed
12
Calls
$15.5M
Puts
$18M
Net Calls
-$2.56M
Net Calls Change
+$14.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$317M
2
Barclays
2
Barclays
United Kingdom
$19.4M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$12.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.2M
5
LPL Financial
5
LPL Financial
California
$15M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.27M
2
Citigroup
2
Citigroup
New York
$40.4M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
IG
4
ING Group
Netherlands
$0
5
HF
5
Hoxton Financial
West Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$317M 2,451,447 +251,408 +11%
Goldman Sachs
2
Goldman Sachs
New York
$132M 1,020,481 -36,826 -3%
Morgan Stanley
3
Morgan Stanley
New York
$74.5M 576,898 +33,339 +6%
Wells Fargo
4
Wells Fargo
California
$55.4M 428,927 +17,554 +4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$45.4M 352,932 +4,586 +1%
Citigroup
6
Citigroup
New York
$40.4M 312,660 -546,569 -64%
Bank of America
7
Bank of America
North Carolina
$39.9M 308,710 +25,005 +9%
PVH
8
Psagot Value Holdings
Israel
$23.5M 182,271 +47,870 +36%
U
9
UBS
Switzerland
$21.7M 167,632 +14,968 +10%
Barclays
10
Barclays
United Kingdom
$19.4M 150,258 +100,138 +200%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$17M 132,000 +32,000 +32%
LRPA
12
L. Roy Papp & Associates
Arizona
$15.1M 116,865 -1,725 -1%
LPL Financial
13
LPL Financial
California
$15M 125,617 +64,854 +107%
RJA
14
Raymond James & Associates
Florida
$13.5M 104,411 -3,779 -3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$12.3M 94,900 +94,900 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.2M 94,476 +70,676 +297%
NCM
17
Niemann Capital Management
Nevada
$11.4M 88,186 -5,241 -6%
CS
18
Credit Suisse
Switzerland
$10M 77,683 -32,309 -29%
MG
19
Mather Group
Illinois
$9.84M 76,157 -980 -1%
FMI
20
Factory Mutual Insurance
Massachusetts
$9.47M 73,300 – –
SG Americas Securities
21
SG Americas Securities
New York
$9.32M 72,120 +20,357 +39%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$8.37M 64,764 -225 -0.3%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$6.91M 53,488 +9,480 +22%
ST
24
Spinnaker Trust
Maine
$5.83M 45,100 +3,182 +8%
GF
25
Goodman Financial
Texas
$5.78M 44,767 +125 +0.3%
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