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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
AUB
176
Atlantic Union Bankshares
Virginia
$2.99M
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$2.99M
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$2.98M
CBA
179
Coastal Bridge Advisors
Connecticut
$2.97M
RIA
180
RPG Investment Advisory
California
$2.86M
RWA
181
Redhawk Wealth Advisors
Minnesota
$2.84M
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$2.83M
EAM
183
Erste Asset Management
Austria
$2.82M
JF
184
Jump Financial
Illinois
$2.81M
EFG
185
Ethos Financial Group
Pennsylvania
$2.72M
AWM
186
AE Wealth Management
Kansas
$2.69M
EH
187
Equitable Holdings
New York
$2.68M
BCM
188
Beck Capital Management
Texas
$2.66M
IWC
189
Integrated Wealth Concepts
Massachusetts
$2.65M
VAM
190
Verity Asset Management
North Carolina
$2.61M
RSWM
191
Robertson Stephens Wealth Management
California
$2.61M
BPC
192
Bearing Point Capital
Minnesota
$2.6M
GEA
193
Glen Eagle Advisors
New Jersey
$2.6M
MWM
194
Modera Wealth Management
New Jersey
$2.56M
NA
195
NewEdge Advisors
Louisiana
$2.55M
RSF
196
Rik Saylor Financial
Ohio
$2.53M
ACP
197
Argyle Capital Partners
California
$2.53M
AMG
198
Asset Management Group
Connecticut
$2.52M
SPC
199
Sigma Planning Corp
Michigan
$2.5M
CAM
200
Crown Advisors Management
California
$2.44M