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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
TH
576
TCTC Holdings
Texas
$244K
PCM
577
Ping Capital Management
New York
$244K -$115K -1,000 -33%
IIA
578
Integral Investment Advisors
California
$244K
NCM
579
Next Capital Management
New York
$244K
NWWA
580
New Wave Wealth Advisors
Arkansas
$243K +$228K +1,992 New
WIA
581
World Investment Advisors
California
$242K +$228K +1,985 New
NEPWA
582
New England Private Wealth Advisors
Massachusetts
$241K +$226K +1,975 New
Betterment LLC
583
Betterment LLC
New York
$240K +$226K +1,967 New
QCM
584
Quantinno Capital Management
New York
$236K -$40.7K -355 -15%
Lido Advisors
585
Lido Advisors
California
$236K +$2.98K +26 +1%
GFPC
586
Global Financial Private Client
Florida
$235K +$221K +1,929 New
AFP
587
Ausdal Financial Partners
Iowa
$234K +$220K +1,922 New
ASBI
588
American State Bank (Iowa)
Iowa
$234K +$220K +1,919 New
CFG
589
Carter Financial Group
Illinois
$234K +$220K +1,917 New
RFA
590
Resurgent Financial Advisors
Georgia
$232K -$448K -3,905 -67%
SC
591
Solstein Capital
California
$232K +$218K +1,901 New
KIA
592
KCM Investment Advisors
California
$228K +$215K +1,874 New
AFA
593
Arlington Financial Advisors
California
$225K +$212K +1,849 New
IA
594
IAM Advisory
Pennsylvania
$225K +$212K +1,845 New
SG
595
StoneX Group
New York
$224K -$2.22M -19,325 -91%
CP
596
Cornerstone Planning
North Carolina
$224K +$210K +1,834 New
FG
597
Fiduciary Group
Georgia
$223K +$210K +1,832 New
BWM
598
BlackDiamond Wealth Management
New York
$223K -$41.6K -363 -17%
KAS
599
KPP Advisory Services
Kentucky
$223K +$210K +1,830 New
BP
600
Ballentine Partners
Massachusetts
$223K +$209K +1,827 New