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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
CAM
201
Crown Advisors Management
California
$2.44M
KAS
202
Kestra Advisory Services
Texas
$2.44M
HCS
203
Himension Capital (Singapore)
Singapore
$2.42M
CFS
204
Commonwealth Financial Services
West Virginia
$2.4M
ACM
205
Absolute Capital Management
Pennsylvania
$2.39M
SI
206
Shaker Investments
Ohio
$2.38M
CIBC World Market
207
CIBC World Market
Ontario, Canada
$2.38M
Victory Capital Management
208
Victory Capital Management
Texas
$2.36M
KA
209
Kercheville Advisors
Texas
$2.33M
CIEC
210
Crédit Industriel et Commercial
France
$2.31M
HBWM
211
Hollow Brook Wealth Management
New York
$2.3M
MLL
212
Moody Lynn & Lieberson
Massachusetts
$2.3M
RFWA
213
RPg Family Wealth Advisory
Massachusetts
$2.29M
SCM
214
Sage Capital Management
New Jersey
$2.28M
CAM
215
Cresset Asset Management
Illinois
$2.26M
EFMC
216
Empire Financial Management Company
New York
$2.24M
5SA
217
5th Street Advisors
Connecticut
$2.24M
RPG
218
Risk Paradigm Group
Texas
$2.22M
Jones Financial Companies
219
Jones Financial Companies
Missouri
$2.17M
DWP
220
Daymark Wealth Partners
Ohio
$2.16M
SC
221
Syon Capital
California
$2.08M
CWRPL
222
Cassady Wealth & Retirement Planning, LLC
Nevada
$2.06M
BCG
223
Breakwater Capital Group
New Jersey
$2.04M
GA
224
GFS Advisors
Texas
$2.04M
HIA
225
Harbor Investment Advisory
Maryland
$1.97M