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State Street SPDR S&P Bank ETF

264 hedge funds and large institutions have $918M invested in State Street SPDR S&P Bank ETF in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

7% more funds holding

Funds holding: 247264 (+17)

0.01% more ownership

Funds ownership: 68.24%68.25% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

10% less capital invested

Capital invested by funds: $1.02B → $918M (-$106M)

69% less call options, than puts

Call options by funds: $161M | Put options by funds: $518M

Holders
264
Holders Change
+17
Holders Change %
+6.88%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
70
Reduced
73
Closed
29
Calls
$161M
Puts
$518M
Net Calls
-$357M
Net Calls Change
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
251
Cape Investment Advisory
Georgia
$6.31K +$6.13K +104 New
CFD
252
Creative Financial Designs
Indiana
$6.07K
RMC
253
Resources Management Corp
Connecticut
$6K
AF
254
Allworth Financial
California
$5.83K +$4.83K +82 +586%
AIC
255
Archer Investment Corporation
Indiana
$5.69K +$59 +1 +1%
Russell Investments Group
256
Russell Investments Group
United Kingdom
$3.4K
LFG
257
Larson Financial Group
Missouri
$3.16K
LWM
258
Lodestone Wealth Management
Washington
$3.04K +$2.95K +50 New
ACA
259
Aptus Capital Advisors
Alabama
$2.43K
S
260
SignatureFD
Georgia
$2.08K
EPG
261
Estate Planners Group
Pennsylvania
$641 +$648 +11 New
CIAS
262
CBIZ Investment Advisory Services
Ohio
$607
CIEC
263
Crédit Industriel et Commercial
France
$425 -$21K -356 -98%
TFA
264
Transamerica Financial Advisors
Florida
$81 -$177 -3 -75%
PA
265
Parallel Advisors
California
$25
DFO
266
Duquesne Family Office
New York
-$28.6M -482,095 Closed
NFT
267
Nan Fung Trinity
Hong Kong
-$23.1M -388,500 Closed
BHCM
268
Brevan Howard Capital Management
Jersey
-$7.5M -127,284 Closed
SFS
269
Sowell Financial Services
Arkansas
-$3.57M -60,010 Closed
FA
270
FDx Advisors
Illinois
-$2.3M -40,520 Closed
IWC
271
Integrated Wealth Concepts
Massachusetts
-$2.24M -37,666 Closed
Renaissance Technologies
272
Renaissance Technologies
New York
-$1.79M -30,100 Closed
TSS
273
Two Sigma Securities
New York
-$1.29M -21,743 Closed
JF
274
Jump Financial
Illinois
-$889K -14,963 Closed
FSA
275
Financial Services Advisory
Maryland
-$815K -13,712 Closed