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State Street SPDR S&P Biotech ETF

792 hedge funds and large institutions have $16.4B invested in State Street SPDR S&P Biotech ETF in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 227 increasing their positions, 203 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

16.62% less ownership

Funds ownership: 214.6%197.98% (-17%)

51% less call options, than puts

Call options by funds: $3.1B | Put options by funds: $6.39B

Holders
792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$6.39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
651
Versant Capital Management
Arizona
$110K
IAIM
652
International Assets Investment Management
Florida
$103K
AW
653
Avion Wealth
Texas
$103K
EWM
654
EPG Wealth Management
Georgia
$100K
HDIM
655
Hanson & Doremus Investment Management
Vermont
$100K
FWP
656
FAS Wealth Partners
Kansas
$98.1K
AA
657
Ancora Advisors
Ohio
$95.1K
CW
658
Curio Wealth
Maryland
$94.5K
WP
659
WealthShield Partners
North Carolina
$94.4K
HNB
660
Huntington National Bank
Ohio
$89K
CT
661
Caldwell Trust
Florida
$80.5K
NL
662
NKCFO LLC
Illinois
$77K
CUAMC
663
China Universal Asset Management Company
China
$74.1K
HNW
664
High Note Wealth
Minnesota
$72.5K
NEWAS
665
N.E.W. Advisory Services
Wisconsin
$71.9K
RIA
666
Realta Investment Advisors
Delaware
$71.7K
EWP
667
Elevation Wealth Partners
California
$65.4K
AA
668
Addison Advisors
Vermont
$65.2K
LWCFA
669
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.3K
FC
670
Family CFO
California
$64.1K
AGWCA
671
Annis Gardner Whiting Capital Advisors
Florida
$60K
BCM
672
Boreal Capital Management
Florida
$58.8K
ATC
673
Adirondack Trust Company
New York
$57.9K
BF
674
BOK Financial
Oklahoma
$56.6K
PFG
675
Premier Financial Group
California
$56K