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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
XT
276
XTX Topco
Cayman Islands
$830K -$5.6M -62,136 -88%
TSW
277
Thompson Siegel & Walmsley
Virginia
$802K
SFS
278
Sowell Financial Services
Arkansas
$787K -$54K -599 -7%
CVM
279
Cheviot Value Management
California
$787K +$4.5K +50 +0.7%
PMA
280
Prudent Man Advisors
Illinois
$780K -$562K -6,245 -45%
MIG
281
McGuire Investment Group
Rhode Island
$777K -$49.7K -552 -7%
CWM
282
Cornerstone Wealth Management
Missouri
$762K +$57.6K +639 +9%
FFA
283
Farther Finance Advisors
California
$755K +$40.4K +448 +6%
CFG
284
Citizens Financial Group
Rhode Island
$754K +$123K +1,367 +22%
AQR Capital Management
285
AQR Capital Management
Connecticut
$740K +$51.9K +576 +8%
VNA
286
Valley National Advisers
Pennsylvania
$736K -$155K -1,721 -19%
GPA
287
Guerra Pan Advisors
New Jersey
$733K -$8.02K -89 -1%
SFI
288
SPC Financial Inc
Maryland
$730K -$721 -8 -0.1%
TYCC
289
Texas Yale Capital Corp
Florida
$724K
PS
290
Principal Securities
Iowa
$713K -$26.4K -293 -4%
Northern Trust
291
Northern Trust
Illinois
$704K -$328K -3,644 -34%
BAM
292
Belpointe Asset Management
Nevada
$701K +$630K +6,993 New
PCIG
293
Partners Capital Investment Group
Massachusetts
$695K
PGFC
294
Peapack-Gladstone Financial Corp
New Jersey
$674K -$11.7K -130 -2%
ATC
295
Argent Trust Co
Tennessee
$672K -$13.5K -150 -2%
ECM
296
Evergreen Capital Management
Washington
$670K
BLFG
297
Brian Low Financial Group
Louisiana
$668K +$600K +6,664 New
CH
298
Canton Hathaway
Rhode Island
$666K -$40.5K -450 -6%
MWM
299
Melfa Wealth Management
Massachusetts
$666K
PWM
300
Perigon Wealth Management
California
$662K -$9.91K -110 -2%