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State Street SPDR S&P Biotech ETF

812 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 230 funds opening new positions, 232 increasing their positions, 204 reducing their positions, and 53 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)

15.4% less ownership

Funds ownership: 214.61%199.2% (-15%)

51% less call options, than puts

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

Holders
812
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
SPC
201
Sigma Planning Corp
Michigan
$2.5M
CAM
202
Crown Advisors Management
California
$2.44M
KAS
203
Kestra Advisory Services
Texas
$2.44M
HCS
204
Himension Capital (Singapore)
Singapore
$2.42M
CFS
205
Commonwealth Financial Services
West Virginia
$2.4M
ACM
206
Absolute Capital Management
Pennsylvania
$2.39M
SI
207
Shaker Investments
Ohio
$2.38M
CIBC World Market
208
CIBC World Market
Ontario, Canada
$2.38M
Victory Capital Management
209
Victory Capital Management
Texas
$2.36M
KA
210
Kercheville Advisors
Texas
$2.33M
CIEC
211
Crédit Industriel et Commercial
France
$2.31M
HBWM
212
Hollow Brook Wealth Management
New York
$2.3M
MLL
213
Moody Lynn & Lieberson
Massachusetts
$2.3M
RFWA
214
RPg Family Wealth Advisory
Massachusetts
$2.29M
SCM
215
Sage Capital Management
New Jersey
$2.28M
CAM
216
Cresset Asset Management
Illinois
$2.26M
EFMC
217
Empire Financial Management Company
New York
$2.24M
5SA
218
5th Street Advisors
Connecticut
$2.24M
RPG
219
Risk Paradigm Group
Texas
$2.22M
Jones Financial Companies
220
Jones Financial Companies
Missouri
$2.17M
DWP
221
Daymark Wealth Partners
Ohio
$2.16M
SC
222
Syon Capital
California
$2.08M
CWRP
223
Cassady Wealth & Retirement Planning
Nevada
$2.06M
BCG
224
Breakwater Capital Group
New Jersey
$2.04M
GA
225
GFS Advisors
Texas
$2.04M