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State Street SPDR S&P Bank ETF

249 hedge funds and large institutions have $961M invested in State Street SPDR S&P Bank ETF in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

7.13% more ownership

Funds ownership: 68.25%75.38% (+7.1%)

5% more capital invested

Capital invested by funds: $918M → $961M (+$43M)

6% less funds holding

Funds holding: 264249 (-15)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

95% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $1.07B

Holders
249
Holders Change
-15
Holders Change %
-5.68%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
80
Reduced
72
Closed
34
Calls
$51.1M
Puts
$1.07B
Net Calls
-$1.02B
Net Calls Change
-$661M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
251
Agave Capital Management
-$7.11M -116,828 Closed
EF
252
Empowered Funds
Pennsylvania
-$6.36M -104,833 Closed
QIM
253
Quantitative Investment Management
Virginia
-$4.76M -78,445 Closed
CM
254
Caption Management
Oklahoma
-$4.25M -70,000 Closed
Walleye Capital
255
Walleye Capital
New York
-$3.69M -60,864 Closed
AWA
256
Arete Wealth Advisors
Illinois
-$3.51M -57,888 Closed
BFWA
257
Benchmark Financial Wealth Advisors
Florida
-$3.02M -49,723 Closed
SG Americas Securities
258
SG Americas Securities
New York
-$1.99M -32,846 Closed
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
-$2.01M -32,837 Closed
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
-$1.76M -28,972 Closed
Envestnet Portfolio Solutions
261
Envestnet Portfolio Solutions
Illinois
-$1.48M -24,372 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
-$1.5M -24,183 Closed
SC
263
Sapient Capital
Indiana
-$1.4M -22,800 Closed
JFG
264
Jefferies Financial Group
New York
-$1.01M -16,653 Closed
TPA
265
Trivium Point Advisory
Connecticut
-$870K -14,341 Closed
CCMG
266
Clark Capital Management Group
Pennsylvania
-$856K -14,107 Closed
BCM
267
Bluefin Capital Management
New York
-$680K -11,200 Closed
BAM
268
Berkshire Asset Management
Pennsylvania
-$503K -8,287 Closed
Squarepoint
269
Squarepoint
New York
-$394K -6,498 Closed
WC
270
Waterloo Capital
Texas
-$370K -6,091 Closed
JIC
271
Johnson Investment Counsel
Ohio
-$344K -5,671 Closed
SCM
272
SOL Capital Management
Maryland
-$249K -4,097 Closed
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
-$173K -2,857 Closed
FHA
274
Flagship Harbor Advisors
Massachusetts
-$61K -1,004 Closed
DT
275
DV Trading
Illinois
-$56K -923 Closed