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State Street SPDR S&P Biotech ETF

792 hedge funds and large institutions have $16.4B invested in State Street SPDR S&P Biotech ETF in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 227 increasing their positions, 203 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

16.62% less ownership

Funds ownership: 214.6%197.98% (-17%)

51% less call options, than puts

Call options by funds: $3.1B | Put options by funds: $6.39B

Holders
792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$6.39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
276
Advisory Research
Illinois
$1.37M
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$1.34M
WGS
278
Washington Growth Strategies
District of Columbia
$1.33M
YAVAPFMC
279
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.33M
TFA
280
Transamerica Financial Advisors
Florida
$1.32M
AFG
281
Atomi Financial Group
New York
$1.32M
PCIA
282
Prime Capital Investment Advisors
Kansas
$1.3M
SWM
283
Shelton Wealth Management
Texas
$1.28M
DC
284
Davenport & Co
Virginia
$1.28M
PSCM
285
Per Stirling Capital Management
Texas
$1.26M
AAS
286
Ameritas Advisory Services
Nebraska
$1.26M
AQR Capital Management
287
AQR Capital Management
Connecticut
$1.26M
IP
288
Intellectus Partners
California
$1.25M
Comerica Bank
289
Comerica Bank
Texas
$1.25M
MIC
290
Maxi Investments CY
Cyprus
$1.24M
FWP
291
Firethorn Wealth Partners
Georgia
$1.24M
PVI
292
Pine Valley Investments
New Jersey
$1.24M
JWCA
293
J.W. Cole Advisors
Florida
$1.23M
CIA
294
Concurrent Investment Advisors
Florida
$1.22M
VCM
295
Viewpoint Capital Management
Washington
$1.22M
DAM
296
Deltec Asset Management
New York
$1.22M
NCNMGF
297
Nano-Cap New Millennium Growth Fund
New York
$1.22M
DTL
298
Dynamic Technology Lab
Singapore
$1.22M
STA
299
Summit Trail Advisors
New York
$1.21M
Toronto Dominion Bank
300
Toronto Dominion Bank
Ontario, Canada
$1.21M