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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
VNA
326
Valley National Advisers
Pennsylvania
$1.02M
CH
327
CDKV Holdings
Colorado
$1.02M
SFS
328
Sowell Financial Services
Arkansas
$1.02M
CCM
329
Connective Capital Management
California
$977K
PCM
330
Potomac Capital Management
New York
$975K
TSW
331
Thompson Siegel & Walmsley
Virginia
$975K
PMA
332
Prudent Man Advisors
Illinois
$949K
KA
333
Kovack Advisors
Florida
$948K
CWM
334
Cornerstone Wealth Management
Missouri
$942K
CFG
335
Citizens Financial Group
Rhode Island
$942K
AC
336
AlphaCore Capital
California
$933K
GRP
337
Global Retirement Partners
California
$929K
BCM
338
Beaumont Capital Management
Massachusetts
$919K
LCM
339
LuminArx Capital Management
New York
$914K
PFGIA
340
Patriot Financial Group Insurance Agency
Massachusetts
$910K
TWC
341
TD Waterhouse Canada
Ontario, Canada
$895K
CVM
342
Cheviot Value Management
California
$894K
CM
343
Capula Management
Cayman Islands
$893K
GPA
344
Guerra Pan Advisors
New Jersey
$892K
BPAMU
345
BTG Pactual Asset Management US
New York
$888K
EP
346
Edgestream Partners
New Jersey
$886K
MIG
347
McGuire Investment Group
Rhode Island
$881K
TYCC
348
Texas Yale Capital Corp
Florida
$881K
AI
349
Atria Investments
North Carolina
$878K
C
350
Certuity
Florida
$867K