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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
CIS
451
Continental Investors Services
Washington
$252K +$211K +2,339 New
HIA
452
Harbor Investment Advisory
Maryland
$252K +$172K +1,910 +318%
AWM
453
Apollon Wealth Management
South Carolina
$250K +$225K +2,497 New
AIM
454
Anchor Investment Management
South Carolina
$244K -$140K -1,555 -39%
RA
455
RFG Advisory
Alabama
$241K -$9.01K -100 -4%
SI
456
Stephens Inc
Arkansas
$240K -$2.25K -25 -1%
NWA
457
Navis Wealth Advisors
New York
$240K +$216K +2,400 New
SRC
458
Shufro Rose & Co
New York
$239K
VVP
459
Venture Visionary Partners
Ohio
$239K -$27K -300 -11%
GWM
460
Geneos Wealth Management
Colorado
$238K
GVAG
461
Great Valley Advisor Group
Delaware
$237K -$11.3K -125 -5%
SEIA
462
Signature Estate & Investment Advisors
California
$236K +$212K +2,354 New
CAM
463
Covenant Asset Management
New Jersey
$235K +$211K +2,343 New
RRA
464
Round Rock Advisors
Connecticut
$233K -$344K -3,815 -62%
Lido Advisors
465
Lido Advisors
California
$233K -$24.6K -273 -11%
TWP
466
Tempus Wealth Planning
California
$233K +$209K +2,323 New
ACM
467
AlphaStar Capital Management
North Carolina
$231K -$47.7K -530 -19%
ST
468
Spinnaker Trust
Maine
$231K +$208K +2,310 New
QCM
469
Quantinno Capital Management
New York
$230K +$207K +2,294 New
MIM
470
Macroview Investment Management
Maryland
$228K -$18K -200 -8%
GFG
471
Grantvest Financial Group
New Jersey
$226K -$15.2K -169 -7%
SWA
472
Stratos Wealth Advisors
Ohio
$225K +$202K +2,244 New
Vontobel Holding
473
Vontobel Holding
Switzerland
$223K -$980K -10,878 -83%
HWM
474
HB Wealth Management
Georgia
$223K +$200K +2,221 New
WA
475
WBH Advisory
Maryland
$223K +$200K +2,221 New

XBI Hedge Fund Activity: Q3 2025 in Review

656 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Biotech ETF (XBI) for Q3 2025, worth a combined $12.4B — up 16% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new XBI positions and 63 closed out — a net gain of 37 holders — while 151 added to existing stakes and 243 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $418M. The largest seller was Citigroup, cutting an estimated $168M.

  • 656 institutional investors held State Street SPDR S&P Biotech ETF (XBI) as of Q3 2025, up from 625 in Q2 2025.
  • Funds reported $12.4B of State Street SPDR S&P Biotech ETF stock for Q3 2025, up 16% quarter-over-quarter.
  • 100 funds opened new State Street SPDR S&P Biotech ETF positions in Q3 2025 and 63 closed out, a net change of +37 holders.
  • The largest State Street SPDR S&P Biotech ETF buyer in Q3 2025 was Goldman Sachs, an estimated $418M added.
  • The largest State Street SPDR S&P Biotech ETF seller in Q3 2025 was Citigroup, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2025.