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SPDR S&P Biotech ETF
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Overview Fund Activity

432 hedge funds and large institutions have $5.71B invested in SPDR S&P Biotech ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 119 reducing their positions, and 50 closing their positions.

Holders
432
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.89%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
56
Increased
174
Reduced
119
Closed
50
Calls
$762M
Puts
$1.86B
Net Calls
-$1.1B
Net Calls Change
-$562M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$496M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$313M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$90.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$857M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$338M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$696M
2
UBS Group
2
UBS Group
Switzerland
$287M
3
Deutsche Bank
3
Deutsche Bank
Germany
$192M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$0
5
AssetMark Inc
5
AssetMark Inc
California
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$857M 8,939,007 +454,472 +5%
Morgan Stanley
2
Morgan Stanley
New York
$696M 7,260,363 -2,308,476 -24%
Citigroup
3
Citigroup
New York
$542M 5,650,386 -17,823 -0.3%
Bank of America
4
Bank of America
North Carolina
$496M 5,175,800 +1,931,230 +60%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$338M 3,526,092 +416,199 +13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$313M 3,265,715 +1,622,372 +99%
UBS Group
7
UBS Group
Switzerland
$287M 2,990,725 -1,326,374 -31%
Deutsche Bank
8
Deutsche Bank
Germany
$192M 2,002,159 -1,150,709 -36%
Wells Fargo
9
Wells Fargo
California
$165M 1,716,647 +298,483 +21%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$90.3M 941,464 +501,695 +114%
AssetMark Inc
11
AssetMark Inc
California
$79.6M 830,727 -433,286 -34%
AllianceBernstein
12
AllianceBernstein
Tennessee
$78.7M 820,836 -402,200 -33%
Barclays
13
Barclays
United Kingdom
$68.8M 717,784 +20,065 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$59.8M 623,710 +65,143 +12%
CI
15
Clal Insurance
Israel
$57.5M 600,000 – –
SG Americas Securities
16
SG Americas Securities
New York
$54.2M 565,745 -411,957 -42%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$52.8M 550,600 -23,000 -4%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$50.2M 523,329 +8,257 +2%
RJA
19
Raymond James & Associates
Florida
$46.5M 485,120 +52,868 +12%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$34.3M 357,610 +269,595 +306%
LPL Financial
21
LPL Financial
California
$33M 343,810 +57,179 +20%
HighTower Advisors
22
HighTower Advisors
Illinois
$32.1M 334,692 +137,939 +70%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.4M 255,000 +30,000 +13%
MMEA
24
Main Management ETF Advisors
California
$24.1M 251,100 +29,700 +13%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$23M 240,213 -27,765 -10%
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