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SPDR S&P Biotech ETF
XBI

Overview Fund Activity

673 hedge funds and large institutions have $6.63B invested in SPDR S&P Biotech ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 245 reducing their positions, and 91 closing their positions.

Holders
673
Holders Change
-33
Holders Change %
-4.67%
% of All Funds
10.73%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
63
Increased
182
Reduced
245
Closed
91
Calls
$1.32B
Puts
$1.8B
Net Calls
-$485M
Net Calls Change
+$168M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$937M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$103M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M
5
Squarepoint
5
Squarepoint
New York
$61.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$596M
2
Jane Street
2
Jane Street
New York
$69.6M
3
Twin Tree Management
3
Twin Tree Management
Texas
$2.47M
4
HF
4
HRT Financial
New York
$0
5
Millennium Management
5
Millennium Management
New York
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$937M 12,832,004 +2,523,251 +24%
Bank of America
2
Bank of America
North Carolina
$596M 8,159,792 -2,547,756 -24%
Morgan Stanley
3
Morgan Stanley
New York
$537M 7,358,935 -259,735 -3%
Citigroup
4
Citigroup
New York
$410M 5,617,369 +759,221 +16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$356M 4,878,925 -205,327 -4%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$213M 2,916,437 +201,302 +7%
PF
7
Phoenix Financial
Israel
$157M 2,151,359 +17,221 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M 1,771,000 +900,000 +103%
UBS Group
9
UBS Group
Switzerland
$126M 1,719,934 +433,408 +34%
Brown Advisory
10
Brown Advisory
Maryland
$118M 1,612,844 -136,602 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$116M 1,593,525 +1,251,157 +365%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$103M 1,409,200 +1,409,200 New
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$87.6M 1,200,000 – –
APF
14
Alaska Permanent Fund
Alaska
$84.5M 1,157,509 -189,889 -14%
Barclays
15
Barclays
United Kingdom
$78.2M 1,071,450 -179,635 -14%
JFG
16
Jefferies Financial Group
New York
$73.6M 1,007,789 +5,415 +0.5%
Jane Street
17
Jane Street
New York
$69.6M 953,725 -924,610 -49%
Squarepoint
18
Squarepoint
New York
$61.3M 840,063 +840,063 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$58.3M 798,909 +317,632 +66%
SG Americas Securities
20
SG Americas Securities
New York
$58.1M 795,133 +128,427 +19%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$56.3M 770,934 +534,853 +227%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$55.6M 761,767 +176,631 +30%
Ameriprise
23
Ameriprise
Minnesota
$48.7M 668,064 -37,060 -5%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$48.1M 658,094 +296,705 +82%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$46.3M 634,000 – –
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