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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
GSIAS
626
Garden State Investment Advisory Services
New Jersey
$203K +$190K +1,660 New
WAP
627
Wealthcare Advisory Partners
Pennsylvania
$202K +$190K +1,658 New
IIA
628
IPG Investment Advisors
California
$202K +$190K +1,656 New
PPWM
629
Paragon Private Wealth Management
Kentucky
$200K +$188K +1,644 New
MWM
630
MGB Wealth Management
Texas
$197K +$186K +1,619 New
PL
631
PeakShares LLC
Florida
$195K +$183K +1,600 New
GFL
632
Granite FO LLC
New Hampshire
$189K
SFS
633
Sunrise Financial Services
Washington
$175K +$165K +1,439 New
MCM
634
Manchester Capital Management
Vermont
$171K +$161K +1,402 New
DT
635
DV Trading
Illinois
$171K +$161K +1,401 New
FFO
636
Fortitude Family Office
Arizona
$171K
RFA
637
Register Financial Advisors
Georgia
$168K +$37.6K +328 +31%
MTIC
638
Missouri Trust & Investment Company
Missouri
$168K +$11.5K +100 +8%
CPIA
639
Cornell Pochily Investment Advisors
New York
$166K +$156K +1,359 New
MIM
640
MetLife Investment Management
New Jersey
$165K -$20.1K -175 -11%
AF
641
Advisornet Financial
Minnesota
$162K -$15.6K -136 -9%
TCOV
642
Trust Company of Vermont
Vermont
$156K +$39.9K +348 +38%
RAM
643
Ramirez Asset Management
New York
$155K
GWM
644
Gilpin Wealth Management
Colorado
$153K +$144K +1,255 New
FF
645
Friedenthal Financial
New Jersey
$150K +$141K +1,231 New
DJSG
646
D.J. St. Germain
Massachusetts
$146K
OC
647
Oakworth Capital
Alabama
$144K -$688 -6 -0.5%
KFI
648
Key Financial Inc
Pennsylvania
$142K +$229 +2 +0.2%
CF
649
Centaurus Financial
California
$137K +$229 +2 +0.2%
AWM
650
Activest Wealth Management
Florida
$135K +$124K +1,080 +3,600%