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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
PCMH
126
Polymer Capital Management (HK)
Hong Kong
$5.88M
CRC
127
Curi RMB Capital
Illinois
$5.81M
AWA
128
Arete Wealth Advisors
Illinois
$5.81M
QAM
129
Q3 Asset Management
Michigan
$5.76M
Brown Advisory
130
Brown Advisory
Maryland
$5.68M
HF
131
HRT Financial
New York
$5.62M
PAG
132
Private Advisor Group
New Jersey
$5.41M
BBVA
133
Banco Bilbao Vizcaya Argentaria
Spain
$5.09M
BPIM
134
Brant Point Investment Management
New York
$5.03M
Renaissance Technologies
135
Renaissance Technologies
New York
$5.01M
VA
136
Vident Advisory
Georgia
$4.86M
MAMA
137
Myriad Asset Management Advisors
Florida
$4.86M
SC
138
Scotia Capital
Ontario, Canada
$4.54M
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$4.53M
MCM
140
MAI Capital Management
Ohio
$4.51M
BPWM
141
BCS Private Wealth Management
New Jersey
$4.49M
MHFA
142
Mission Hills Financial Advisory
California
$4.38M
BPA
143
Beacon Pointe Advisors
California
$4.33M
P
144
&Partners
Tennessee
$4.29M
FT
145
Fiduciary Trust
Massachusetts
$4.28M
Franklin Resources
146
Franklin Resources
California
$4.16M
Mariner
147
Mariner
Kansas
$4.05M
QT
148
Quantbot Technologies
New York
$4.02M
KJHP
149
K.J. Harrison & Partners
Ontario, Canada
$3.89M
Credit Agricole
150
Credit Agricole
France
$3.83M