SPDR S&P Biotech ETF (XBI)

• Market cap: $6.28B
• 1 day: 1.64%
• 5 days: -2.27%
• 1 month: -2.90%
• 3 months: -10.17%
• 6 months: 1.55%
• Year to date: 1.16%
• 1 year: 10.43%
• 5 years: -5.60%
• 10 years: 44.96%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

17% more funds holding in top 10

Funds holding in top 10: 18 [Q2] → 21 (+3) [Q3]

11% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 82

1% more funds holding

Funds holding: 749 [Q2] → 758 (+9) [Q3]

4% more capital invested

Capital invested by funds: $9.75B [Q2] → $10.1B (+$402M) [Q3]

8.52% less ownership

Funds ownership: 138.32% [Q2] → 129.8% (-8.52%) [Q3]

13% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 269

16% less call options, than puts

Call options by funds: $2.8B | Put options by funds: $3.33B