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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
KAS
201
Kestra Advisory Services
Texas
$2.44M
HCS
202
Himension Capital (Singapore)
Singapore
$2.42M
CFS
203
Commonwealth Financial Services
West Virginia
$2.4M
ACM
204
Absolute Capital Management
Pennsylvania
$2.39M
SI
205
Shaker Investments
Ohio
$2.38M
CIBC World Market
206
CIBC World Market
Ontario, Canada
$2.38M
Victory Capital Management
207
Victory Capital Management
Texas
$2.36M
KA
208
Kercheville Advisors
Texas
$2.33M
CIEC
209
Crédit Industriel et Commercial
France
$2.31M
HBWM
210
Hollow Brook Wealth Management
New York
$2.3M
MLL
211
Moody Lynn & Lieberson
Massachusetts
$2.3M
RFWA
212
RPg Family Wealth Advisory
Massachusetts
$2.29M
SCM
213
Sage Capital Management
New Jersey
$2.28M
CAM
214
Cresset Asset Management
Illinois
$2.26M
EFMC
215
Empire Financial Management Company
New York
$2.24M
5SA
216
5th Street Advisors
Connecticut
$2.24M
RPG
217
Risk Paradigm Group
Texas
$2.22M
Jones Financial Companies
218
Jones Financial Companies
Missouri
$2.17M
DWP
219
Daymark Wealth Partners
Ohio
$2.16M
SC
220
Syon Capital
California
$2.08M
BCG
221
Breakwater Capital Group
New Jersey
$2.04M
GA
222
GFS Advisors
Texas
$2.04M
HIA
223
Harbor Investment Advisory
Maryland
$1.97M
SCM
224
SOL Capital Management
Maryland
$1.96M
ASN
225
Advisory Services Network
Georgia
$1.96M