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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
IMPI
76
Ilmarinen Mutual Pension Insurance
Finland
$9.05M
TAS
77
TIFF Advisory Services
Pennsylvania
$8.62M +$7.75M +86,000 New
TAM
78
Tocqueville Asset Management
New York
$8.5M -$13.2K -146 -0.2%
Verition Fund Management
79
Verition Fund Management
Connecticut
$8.33M -$4.96M -55,121 -40%
Kovitz Investment Group Partners
80
Kovitz Investment Group Partners
Illinois
$8.33M +$32.7K +363 +0.4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$8.31M -$4.78M -53,047 -39%
CM
82
Castleark Management
Illinois
$8.11M +$7.29M +80,890 New
JF
83
Jump Financial
Illinois
$7.96M -$6.14M -68,153 -46%
HighTower Advisors
84
HighTower Advisors
Illinois
$7.67M +$35.6K +395 +0.5%
WM
85
WS Management
Florida
$7.66M
MAM
86
Marotta Asset Management
Virginia
$7.49M -$76.2K -846 -1%
Millennium Management
87
Millennium Management
New York
$7.49M -$22.1M -244,905 -77%
SWP
88
Strategic Wealth Partners
Ohio
$7.32M +$6.57M +72,921 +72,921%
CCM
89
Chiron Capital Management
Florida
$7.12M -$743K -8,254 -10%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$7.07M +$2.41M +26,705 +61%
CGA
91
Crescent Grove Advisors
Illinois
$7.02M -$869K -9,645 -12%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$6.58M -$381K -4,226 -6%
OC
93
Oppenheimer & Co
New York
$6.2M -$437K -4,850 -7%
ONB
94
Old National Bancorp
Indiana
$6.18M -$6.21K -69 -0.1%
Wolverine Trading
95
Wolverine Trading
Illinois
$6.16M -$1.07M -11,862 -16%
NSLI
96
Nan Shan Life Insurance
Taiwan
$6.04M -$108K -1,200 -2%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$5.67M -$517K -5,743 -9%
FC
98
Fulcrum Capital
Washington
$5.65M +$133K +1,473 +3%
Nomura Asset Management
99
Nomura Asset Management
Japan
$5.58M +$5.02M +55,698 New
PIA
100
Petredis Investment Advisors
Pennsylvania
$5.49M -$30.6K -340 -0.6%