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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$25.2M
UCMOK
52
United Capital Management of KS
Kansas
$22.7M
OPCM
53
Osborne Partners Capital Management
California
$22.1M
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$21.5M
G
55
GenTrust
Florida
$21.4M
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$20.3M
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$19.9M
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$19.8M
WAM
59
Weatherly Asset Management
California
$19.3M
RFM
60
Royal Fund Management
Florida
$17.5M
WJWM
61
Williams Jones Wealth Management
New York
$17.5M
LJAC
62
L.J. Altfest & Co
New York
$17.3M
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$16.8M
LRPA
64
L. Roy Papp & Associates
Arizona
$16.6M
WM
65
WS Management
Florida
$15.9M
Osaic Holdings
66
Osaic Holdings
Arizona
$15.6M
MFS
67
Madrona Financial Services
Washington
$15.5M
WTC
68
WhitTier Trust Company
Nevada
$14.9M
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$14.3M
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$14.2M
ZDA
71
Zweig-DiMenna Associates
New York
$13.5M
EWM
72
Edge Wealth Management
New York
$13.4M
RAM
73
Riggs Asset Management
Pennsylvania
$13M
JC
74
JBF Capital
Colorado
$12.8M
YLHM
75
Yelin Lapidot Holdings Management
Israel
$12.7M