We are live on ! Find out more
XBI icon

State Street SPDR S&P Biotech ETF

656 hedge funds and large institutions have $12.4B invested in State Street SPDR S&P Biotech ETF in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 151 increasing their positions, 243 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 63

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

16% more capital invested

Capital invested by funds: $10.7B → $12.4B (+$1.69B)

14.41% more ownership

Funds ownership: 200.2%214.61% (+14%)

5% more funds holding

Funds holding: 625656 (+31)

24% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $3.15B

38% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 243

Holders
656
Holders Change
+31
Holders Change %
+4.96%
% of All Funds
8.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
100
Increased
151
Reduced
243
Closed
63
Calls
$2.38B
Puts
$3.15B
Net Calls
-$772M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
251
Shelton Wealth Management
Texas
$1.02M -$41.1K -456 -4%
MIC
252
Maxi Investments CY
Cyprus
$1.02M +$360K +4,000 +65%
FWP
253
Firethorn Wealth Partners
Georgia
$1.01M -$9.73K -108 -1%
GKWIM
254
Gerber Kawasaki Wealth & Investment Management
California
$1.01M -$211K -2,342 -19%
RMDI
255
R.M. Davis Inc
Maine
$1M -$198K -2,194 -18%
VCM
256
Viewpoint Capital Management
Washington
$1M
STA
257
Summit Trail Advisors
New York
$997K -$5.49K -61 -0.6%
PVI
258
Pine Valley Investments
New Jersey
$956K +$104K +1,154 +14%
GWM
259
Greenwich Wealth Management
Connecticut
$943K +$901 +10 +0.1%
Fidelity International
260
Fidelity International
Bermuda
$921K +$828K +9,191 New
IFWM
261
Institute for Wealth Management
Colorado
$912K -$54K -600 -6%
DADC
262
D.A. Davidson & Co
Montana
$905K -$59.1K -656 -7%
TI
263
Tidal Investments
Wisconsin
$890K +$800K +8,880 New
OIS
264
Okabena Investment Services
Minnesota
$890K +$260K +2,889 +48%
FHC
265
First Heartland Consultants
Missouri
$889K +$53K +588 +7%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$882K +$50K +555 +7%
EGM
267
Engineers Gate Manager
New York
$878K +$789K +8,765 New
LA
268
LM Advisors
California
$878K -$10.5K -117 -1%
SG
269
Sharper & Granite
California
$865K -$361K -4,013 -32%
RIL
270
Rothschild Investment LLC
Illinois
$863K -$7.84K -87 -1%
NDSI
271
Newman Dignan & Sheerar Inc
Rhode Island
$860K
EIP
272
Easterly Investment Partners
Massachusetts
$855K -$450K -5,000 -37%
ECM
273
Eisler Capital Management
United Kingdom
$843K -$1.1M -12,266 -59%
1WA
274
180 Wealth Advisors
Washington
$839K +$59.7K +663 +9%
Two Sigma Investments
275
Two Sigma Investments
New York
$832K +$748K +8,300 New