SPDR S&P Bank ETF
242 hedge funds and large institutions have $1.05B invested in SPDR S&P Bank ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $1.02B → $1.05B (+$35.1M)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
242
Holding in Top 10
2
Calls
$227M
Puts
$157M
Top Buyers
| 1 | +$37.5M | |
| 2 | +$22.1M | |
| 3 | +$20M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$18M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.9M |
Top Sellers
| 1 | -$25.3M | |
| 2 | -$23.3M | |
| 3 | -$22.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |
| 5 |
TF
TLWM Financial
San Antonio,
Texas
|
-$17.1M |
