State Street SPDR S&P Biotech ETF Fund is a security (CUSIP 78464A870) tracked across SEC portfolio filings. 964 institutional managers reported $24.2B on Form 13F as of 2026-06-30; 13 registered fund positions totaling $56.1M via N-PORT as of 2026-05-31.
Showing 15 of 964 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $2.7B | 21,155,872 |
| CITIGROUP INC | NEW YORK, NY | $1.9B | 11,612,884 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.9B | 14,518,027 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.8B | 13,719,344 |
| MORGAN STANLEY | NEW YORK, NY | $1.6B | 12,331,553 |
| Deep Track Capital, LP | GREENWICH, CT | $1.3B | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $1.2B | 9,745,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.1B | 74,189 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $933.0M | 84,553 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $740.2M | 6,231,375 |
| CITADEL ADVISORS LLC | MIAMI, FL | $578.6M | — |
| UBS Group AG | Zurich, V8 | $510.5M | 3,546,650 |
| BARCLAYS PLC | LONDON, X0 | $422.3M | 2,834,160 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $350.8M | 2,746,209 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $298.9M | 2,314,720 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Columbia Acorn Fund | COLUMBIA ACORN TRUST | $35.5M | 158.14% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $5.7M | 38.45% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $5.5M | 39.44% |
| BlackRock Mid-Cap Value Fund | BlackRock Mid-Cap Value Series, Inc. | $5.4M | 51.11% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $5.1M | 35.29% |
| PAPP SMALL & MID-CAP GROWTH FUND | Papp Investment Trust | $1.0M | 254.92% |
| Wellington Shields All-Cap Fund | CAPITAL MANAGEMENT INVESTMENT TRUST | $820K | 105.00% |
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | $622K | 213.60% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $141K | 9.50% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-269K | -0.75% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-525K | -20.27% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-1.5M | -28.44% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-1.5M | -38.36% |