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State Street SPDR S&P Biotech ETF

812 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 230 funds opening new positions, 232 increasing their positions, 204 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 53

33% more capital invested

Capital invested by funds: $12.4B → $16.5B (+$4.06B)

24% more funds holding

Funds holding: 655812 (+157)

14% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 204

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

15.4% less ownership

Funds ownership: 214.61%199.2% (-15%)

51% less call options, than puts

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

Holders
812
Holders Change
+157
Holders Change %
+23.97%
% of All Funds
9.88%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.23%
New
230
Increased
232
Reduced
204
Closed
53
Calls
$3.12B
Puts
$6.42B
Net Calls
-$3.31B
Net Calls Change
-$2.53B
Name Holding Trade Value Shares
Change
Change in
Stake
GGI
326
Galaxy Group Investments
New York
$1.04M +$975K +8,500 New
ATC
327
Argent Trust Co
Tennessee
$1.04M +$206K +1,795 +27%
Fidelity Investments
328
Fidelity Investments
Massachusetts
$1.04M +$216K +1,888 +29%
IMC
329
Investment Management Corporation
Virginia
$1.03M +$971K +8,465 New
VNA
330
Valley National Advisers
Pennsylvania
$1.02M +$119K +1,034 +14%
CH
331
CDKV Holdings
Colorado
$1.02M +$959K +8,368 New
SFS
332
Sowell Financial Services
Arkansas
$1.02M +$55.5K +484 +6%
CCM
333
Connective Capital Management
California
$977K +$919K +8,013 New
PCM
334
Potomac Capital Management
New York
$975K +$917K +8,000 New
TSW
335
Thompson Siegel & Walmsley
Virginia
$975K
PMA
336
Prudent Man Advisors
Illinois
$949K
KA
337
Kovack Advisors
Florida
$948K +$477K +4,158 +115%
CWM
338
Cornerstone Wealth Management
Missouri
$942K +$14.1K +123 +2%
CFG
339
Citizens Financial Group
Rhode Island
$942K +$23K +201 +3%
AC
340
AlphaCore Capital
California
$933K +$827K +7,210 +1,639%
GRP
341
Global Retirement Partners
California
$929K +$163K +1,420 +23%
BCM
342
Beaumont Capital Management
Massachusetts
$919K +$865K +7,541 New
LCM
343
LuminArx Capital Management
New York
$914K +$860K +7,500 New
PFGIA
344
Patriot Financial Group Insurance Agency
Massachusetts
$910K +$855K +7,461 New
TWC
345
TD Waterhouse Canada
Ontario, Canada
$895K +$767K +6,687 +1,021%
CVM
346
Cheviot Value Management
California
$894K +$8.6K +75 +1%
CM
347
Capula Management
Cayman Islands
$893K +$840K +7,324 New
GPA
348
Guerra Pan Advisors
New Jersey
$892K
BPAMU
349
BTG Pactual Asset Management US
New York
$888K -$976K -8,508 -54%
EP
350
Edgestream Partners
New Jersey
$886K +$401K +3,500 +93%