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State Street SPDR S&P Biotech ETF

808 hedge funds and large institutions have $16.5B invested in State Street SPDR S&P Biotech ETF in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 230 increasing their positions, 204 reducing their positions, and 52 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)

15.53% less ownership

Funds ownership: 214.6%199.06% (-16%)

51% less call options, than puts

Call options by funds: $3.12B | Put options by funds: $6.42B

Holders
808
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
$3.12B
Puts
$6.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
176
Stamos Capital Partners
California
$3.01M
AUB
177
Atlantic Union Bankshares
Virginia
$2.99M
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$2.99M
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$2.98M
CBA
180
Coastal Bridge Advisors
Connecticut
$2.97M
RIA
181
RPG Investment Advisory
California
$2.86M
RWA
182
Redhawk Wealth Advisors
Minnesota
$2.84M
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$2.83M
EAM
184
Erste Asset Management
Austria
$2.82M
JF
185
Jump Financial
Illinois
$2.81M
EFG
186
Ethos Financial Group
Pennsylvania
$2.72M
AWM
187
AE Wealth Management
Kansas
$2.69M
EH
188
Equitable Holdings
New York
$2.68M
BCM
189
Beck Capital Management
Texas
$2.66M
IWC
190
Integrated Wealth Concepts
Massachusetts
$2.65M
VAM
191
Verity Asset Management
North Carolina
$2.61M
RSWM
192
Robertson Stephens Wealth Management
California
$2.61M
BPC
193
Bearing Point Capital
Minnesota
$2.6M
GEA
194
Glen Eagle Advisors
New Jersey
$2.6M
MWM
195
Modera Wealth Management
New Jersey
$2.56M
NA
196
NewEdge Advisors
Louisiana
$2.55M
RSF
197
Rik Saylor Financial
Ohio
$2.53M
ACP
198
Argyle Capital Partners
California
$2.53M
AMG
199
Asset Management Group
Connecticut
$2.52M
SPC
200
Sigma Planning Corp
Michigan
$2.5M