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SPDR S&P Bank ETF

219 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

89% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $252M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.4M
Puts
$252M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$24.5M
3 +$22.1M
4
LPL Financial
LPL Financial
California
+$11.4M
5
Jane Street
Jane Street
New York
+$6.63M

Top Sellers

1 -$53.5M
2 -$21.4M
3 -$10.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.5M
5
Goldman Sachs
Goldman Sachs
New York
-$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.5M
27
$3.36M
28
$3.27M
29
$3.18M
30
$2.89M
31
$2.8M
32
$2.72M
33
$2.71M
34
$2.64M
35
$2.59M
36
$2.49M
37
$2.34M
38
$2.33M
39
$2.21M
40
$2.13M
41
$2.13M
42
$1.98M
43
$1.98M
44
$1.94M
45
$1.78M
46
$1.75M
47
$1.72M
48
$1.58M
49
$1.49M
50
$1.42M