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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
KWS
276
Keystone Wealth Services
California
-$788K -13,259 Closed
PCA
277
Prosperity Capital Advisors
Ohio
-$584K -9,826 Closed
FIA
278
Foundations Investment Advisors
Arizona
-$573K -9,639 Closed
QC
279
Quadrature Capital
United Kingdom
-$549K -9,229 Closed
YIH
280
Y-Intercept (HK)
Hong Kong
-$399K -6,723 Closed
Millennium Management
281
Millennium Management
New York
-$323K -5,431 Closed
AC
282
Armistice Capital
New York
-$298K -5,009 Closed
Twin Tree Management
283
Twin Tree Management
Texas
-$257K -4,323 Closed
XF
284
XML Financial
Maryland
-$249K -4,189 Closed
Capstone Investment Advisors
285
Capstone Investment Advisors
New York
-$248K -4,166 Closed
RA
286
RFG Advisory
Alabama
-$215K -3,612 Closed
AAS
287
Ameritas Advisory Services
Nebraska
-$37.8K -637 Closed
PFA
288
Pathway Financial Advisers
Indiana
-$24.5K -413 Closed
Bessemer Group
289
Bessemer Group
New Jersey
-$18K -300 Closed
PS
290
Principal Securities
Iowa
-$17.8K -300 Closed
BTI
291
Blue Trust Inc
Georgia
-$11.6K -195 Closed
BPAMU
292
BTG Pactual Asset Management US
New York
-$7.14K -128 Closed
RA
293
Rise Advisors
New York
-$4.17K -70 Closed
CA
294
Clearstead Advisors
Ohio
-$2.38K -40 Closed