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State Street SPDR S&P Biotech ETF

808 hedge funds and large institutions have $16.5B invested in State Street SPDR S&P Biotech ETF in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 230 increasing their positions, 204 reducing their positions, and 52 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)

15.53% less ownership

Funds ownership: 214.6%199.06% (-16%)

51% less call options, than puts

Call options by funds: $3.12B | Put options by funds: $6.42B

Holders
808
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
$3.12B
Puts
$6.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
276
Dynamic Advisor Solutions
Arizona
$1.41M
LB
277
Legacy Bridge
Iowa
$1.38M
AR
278
Advisory Research
Illinois
$1.37M
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$1.34M
WGS
280
Washington Growth Strategies
District of Columbia
$1.33M
YAVAPFMC
281
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.33M
TFA
282
Transamerica Financial Advisors
Florida
$1.32M
AFG
283
Atomi Financial Group
New York
$1.32M
PCIA
284
Prime Capital Investment Advisors
Kansas
$1.3M
SWM
285
Shelton Wealth Management
Texas
$1.28M
DC
286
Davenport & Co
Virginia
$1.28M
PSCM
287
Per Stirling Capital Management
Texas
$1.26M
AAS
288
Ameritas Advisory Services
Nebraska
$1.26M
AQR Capital Management
289
AQR Capital Management
Connecticut
$1.26M
IP
290
Intellectus Partners
California
$1.25M
Comerica Bank
291
Comerica Bank
Texas
$1.25M
MIC
292
Maxi Investments CY
Cyprus
$1.24M
FWP
293
Firethorn Wealth Partners
Georgia
$1.24M
PVI
294
Pine Valley Investments
New Jersey
$1.24M
JWCA
295
J.W. Cole Advisors
Florida
$1.23M
CIA
296
Concurrent Investment Advisors
Florida
$1.22M
VCM
297
Viewpoint Capital Management
Washington
$1.22M
DAM
298
Deltec Asset Management
New York
$1.22M
NCNMGF
299
Nano-Cap New Millennium Growth Fund
New York
$1.22M
DTL
300
Dynamic Technology Lab
Singapore
$1.22M