XBI icon

SPDR S&P Biotech ETF

617 hedge funds and large institutions have $9.73B invested in SPDR S&P Biotech ETF in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 158 increasing their positions, 272 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

35% less call options, than puts

Call options by funds: $1.47B | Put options by funds: $2.24B

42% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 272

46% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 102

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$2.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
301
Level Four Advisory Services
Texas
$565K
AQR Capital Management
302
AQR Capital Management
Connecticut
$565K
VIM
303
Vista Investment Management
Pennsylvania
$561K
PWM
304
Perigon Wealth Management
California
$557K
ECM
305
Evergreen Capital Management
Washington
$554K
MWM
306
Melfa Wealth Management
Massachusetts
$551K
YIH
307
Y-Intercept (HK)
Hong Kong
$546K
NFSG
308
Newbridge Financial Services Group
Florida
$545K
PIMG
309
Patriot Investment Management Group
Tennessee
$540K
BWM
310
BigSur Wealth Management
Florida
$539K
EP
311
Edgestream Partners
New Jersey
$526K
GRP
312
Global Retirement Partners
California
$524K
AI
313
Atria Investments
North Carolina
$523K
BHA
314
Beech Hill Advisors
New York
$518K
MIC
315
Maxi Investments CY
Cyprus
$514K
AWS
316
Atria Wealth Solutions
New York
$512K
CFG
317
Citizens Financial Group
Rhode Island
$510K
WIM
318
Westside Investment Management
California
$510K
RRA
319
Round Rock Advisors
Connecticut
$509K
SF
320
Synovus Financial
Georgia
$507K
NAMP
321
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$506K
PCM
322
Ping Capital Management
New York
$498K
QL
323
Quarry LP
New York
$498K
OIS
324
Okabena Investment Services
Minnesota
$497K
KJHP
325
K.J. Harrison & Partners
Ontario, Canada
$481K