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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
MIG
351
McGuire Investment Group
Rhode Island
$881K -$60.2K -525 -7%
TYCC
352
Texas Yale Capital Corp
Florida
$881K
AI
353
Atria Investments
North Carolina
$878K +$288K +2,511 +54%
C
354
Certuity
Florida
$867K -$374K -3,262 -31%
Pathstone Holdings
355
Pathstone Holdings
New Jersey
$863K +$257K +2,239 +46%
FSA
356
Financial Services Advisory
Maryland
$852K +$801K +6,984 New
CAP
357
Cordoba Advisory Partners
New York
$849K +$798K +6,962 New
PS
358
Principal Securities
Iowa
$847K -$19.4K -169 -2%
PCIG
359
Partners Capital Investment Group
Massachusetts
$845K
PGFC
360
Peapack-Gladstone Financial Corp
New Jersey
$820K
ECM
361
Evergreen Capital Management
Washington
$815K
CH
362
Canton Hathaway
Rhode Island
$810K
MWM
363
Melfa Wealth Management
Massachusetts
$810K
BLFG
364
Brian Low Financial Group
Louisiana
$802K -$10.3K -90 -1%
Jane Street
365
Jane Street
New York
$799K -$467K -4,076 -38%
PIMG
366
Patriot Investment Management Group
Tennessee
$799K +$4.7K +41 +0.6%
IA
367
IFP Advisors
Florida
$799K +$518K +4,522 +223%
BWM
368
BigSur Wealth Management
Florida
$793K
AWA
369
Arkadios Wealth Advisors
Georgia
$791K +$25.9K +226 +4%
LP
370
LGL Partners
Pennsylvania
$783K +$2.41K +21 +0.3%
MIC
371
Means Investment Company
Maine
$783K +$29.6K +258 +4%
VIM
372
Vista Investment Management
Pennsylvania
$782K +$1.15K +10 +0.2%
FHA
373
Flagship Harbor Advisors
Massachusetts
$770K -$660K -5,756 -48%
WIM
374
Westside Investment Management
California
$756K -$17.2K -150 -2%
HSA
375
HBK Sorce Advisory
Pennsylvania
$750K +$58.5K +510 +9%