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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 %
Morgan Stanley
1
Morgan Stanley
New York
$886M 12,617,522 +629,971 +5%
Goldman Sachs
2
Goldman Sachs
New York
$640M 9,118,651 -5,733,995 -39%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$275M 3,921,421 +2,498 +0.1%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$208M 2,966,340 +858,080 +41%
UBS Group
5
UBS Group
Switzerland
$201M 2,862,776 -707,647 -20%
Citigroup
6
Citigroup
New York
$195M 2,783,365 -67,495 -2%
Bank of America
7
Bank of America
North Carolina
$104M 1,486,768 +85,218 +6%
CS
8
Credit Suisse
Switzerland
$101M 1,434,136 -558,966 -28%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$61M 871,000 +139,525 +19%
Wells Fargo
10
Wells Fargo
California
$59.2M 843,789 -2,659 -0.3%
Barclays
11
Barclays
United Kingdom
$54.1M 772,511 -31,401 -4%
LPL Financial
12
LPL Financial
California
$33.6M 500,321 +251,254 +101%
SG Americas Securities
13
SG Americas Securities
New York
$29.5M 419,678 -501,500 -54%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$23.9M 341,325 -417,954 -55%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.1M 329,376 +213,536 +184%
FMI
16
Factory Mutual Insurance
Massachusetts
$15.4M 219,900 -34,500 -14%
Citadel Advisors
17
Citadel Advisors
Florida
$15.3M 218,513 +171,856 +368%
LRPA
18
L. Roy Papp & Associates
Arizona
$12.7M 180,596 -4,891 -3%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$9.25M 131,769 -14,106 -10%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$7.46M 106,200 +62,400 +142%
RJA
21
Raymond James & Associates
Florida
$7.03M 100,122 -29,152 -23%
TH
22
Timber Hill
Connecticut
$6.89M 98,178 -9,145 -9%
WAM
23
Weatherly Asset Management
California
$6.04M 86,039 +5,883 +7%
M
24
MOTCO
Texas
$5.75M 81,958 +380 +0.5%
GF
25
Goodman Financial
Texas
$5.61M 79,905 +949 +1%
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