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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
Marshall Wace
126
Marshall Wace
United Kingdom
$3.44M +$2.73M +30,269 +752%
TCA
127
Transcend Capital Advisors
New Jersey
$3.41M +$90 +1 +0%
SAM
128
Sectoral Asset Management
Quebec, Canada
$3.41M +$3.06M +34,000 New
Man Group
129
Man Group
United Kingdom
$3.34M +$3M +33,329 New
Franklin Resources
130
Franklin Resources
California
$3.3M -$1.23M -13,675 -29%
Walleye Trading
131
Walleye Trading
New York
$3.13M -$2.22M -24,629 -44%
CICI
132
Capital Investment Counsel Inc
North Carolina
$3.13M
AWMNY
133
Arcadia Wealth Management (New York)
New York
$3.05M -$80.5K -894 -3%
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$3.04M -$37.4K -415 -1%
BPA
135
Beacon Pointe Advisors
California
$3.02M +$849K +9,427 +46%
MCM
136
Massar Capital Management
Connecticut
$3.01M
AI
137
ArchPoint Investors
Florida
$2.99M
QL
138
Quarry LP
New York
$2.95M +$2.11M +23,438 +391%
CCA
139
Conservest Capital Advisors
Pennsylvania
$2.92M +$43.1K +478 +2%
GP
140
Greenline Partners
New York
$2.88M
SCP
141
Stamos Capital Partners
California
$2.86M -$1.04M -11,598 -29%
DCM
142
Dimension Capital Management
Florida
$2.77M -$27.6K -306 -1%
DAM
143
DLD Asset Management
New York
$2.72M +$2.44M +27,096 New
AUB
144
Atlantic Union Bankshares
Virginia
$2.64M -$315K -3,502 -12%
IWC
145
Integrated Wealth Concepts
Massachusetts
$2.6M -$492K -5,464 -17%
P
146
&Partners
Tennessee
$2.55M +$155K +1,722 +7%
HCP
147
Holt Capital Partners
Texas
$2.54M +$129K +1,435 +6%
GHC
148
Great Hill Capital
New York
$2.52M +$2.26M +25,134 New
HCMT
149
Highland Capital Management (Tennessee)
Tennessee
$2.47M +$85.9K +954 +4%
PA
150
Parallel Advisors
California
$2.45M -$63K -699 -3%