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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
CICI
151
Capital Investment Counsel Inc
North Carolina
$3.8M
LBA
152
Letko, Brosseau & Associates
Quebec, Canada
$3.7M
FIS
153
Fischer Investment Strategies
California
$3.68M
CCA
154
Conservest Capital Advisors
Pennsylvania
$3.67M
RC
155
Roundview Capital
New Jersey
$3.67M
AI
156
ArchPoint Investors
Florida
$3.64M
TCA
157
Transcend Capital Advisors
New Jersey
$3.6M
AWMNY
158
Arcadia Wealth Management (New York)
New York
$3.59M
AFA
159
American Financial Advisors
Georgia
$3.5M
EWA
160
EverSource Wealth Advisors
Alabama
$3.5M
GP
161
Greenline Partners
New York
$3.5M
HCP
162
Holt Capital Partners
Texas
$3.5M
SF
163
Summit Financial
New Jersey
$3.49M
CA
164
Continental Advisors
Utah
$3.38M
PA
165
Parallel Advisors
California
$3.33M
MPA
166
Marvin & Palmer Associates
Delaware
$3.28M
EF
167
Empowered Funds
Pennsylvania
$3.28M
WAM
168
Worth Asset Management
Texas
$3.25M
IWM
169
IHT Wealth Management
Illinois
$3.24M
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$3.24M
MML Investors Services
171
MML Investors Services
Massachusetts
$3.12M
Creative Planning
172
Creative Planning
Kansas
$3.09M
DCM
173
Dimension Capital Management
Florida
$3.09M
BWM
174
Braeburn Wealth Management
Michigan
$3.06M
SCP
175
Stamos Capital Partners
California
$3.01M