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State Street SPDR S&P Biotech ETF

656 hedge funds and large institutions have $12.4B invested in State Street SPDR S&P Biotech ETF in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 151 increasing their positions, 243 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 63

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

16% more capital invested

Capital invested by funds: $10.7B → $12.4B (+$1.69B)

14.41% more ownership

Funds ownership: 200.2%214.61% (+14%)

5% more funds holding

Funds holding: 625656 (+31)

24% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $3.15B

38% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 243

Holders
656
Holders Change
+31
Holders Change %
+4.96%
% of All Funds
8.61%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
100
Increased
151
Reduced
243
Closed
63
Calls
$2.38B
Puts
$3.15B
Net Calls
-$772M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
401
Fiduciary Alliance
South Carolina
$364K -$65.5K -727 -17%
KA
402
Kovack Advisors
Florida
$363K -$108K -1,199 -25%
NCM
403
NCM Capital Management
New Jersey
$362K
Luther King Capital Management (LKCM)
404
Luther King Capital Management (LKCM)
Texas
$361K
SW
405
Simplicity Wealth
New Jersey
$356K +$320K +3,553 New
MC
406
Mathes Company
New York
$348K -$117K -1,300 -27%
CCG
407
Coastwise Capital Group
California
$346K -$17.9K -199 -5%
MIM
408
Miller Investment Management
Pennsylvania
$344K
SFA
409
Sequoia Financial Advisors
Ohio
$340K +$9.1K +101 +3%
UCFA
410
United Capital Financial Advisors
Texas
$334K +$300K +3,335 New
BFA
411
Beaumont Financial Advisors
Massachusetts
$331K
MG
412
Marex Group
$330K -$412K -4,574 -58%
IPAM
413
Investment Partners Asset Management
New Jersey
$326K
BFF
414
Byrne Financial Freedom
Massachusetts
$325K -$85.8K -953 -23%
SAM
415
Seelaus Asset Management
New Jersey
$324K
MCA
416
Millennium Capital Advisors
Arkansas
$323K -$19.4K -215 -6%
CB
417
Commerce Bank
Missouri
$318K +$1.35K +15 +0.5%
DA
418
Doliver Advisors
Texas
$316K -$6.75K -75 -2%
LWM
419
Lyell Wealth Management
California
$316K -$12.3K -137 -4%
BCWM
420
Bartlett & Co Wealth Management
Ohio
$313K
SAM
421
Sherman Asset Management
California
$309K -$228K -2,535 -45%
AWM
422
Accredited Wealth Management
Kentucky
$308K -$346K -3,843 -98%
AFS
423
AFG Fiduciary Services
Massachusetts
$305K -$2.16K -24 -0.8%
AWA
424
Amplius Wealth Advisors
Pennsylvania
$301K +$90 +1 +0%
PCM
425
Ping Capital Management
New York
$301K -$270K -3,000 -50%