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SPDR S&P Bank ETF

163 hedge funds and large institutions have $709M invested in SPDR S&P Bank ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

56% less call options, than puts

Call options by funds: $121M | Put options by funds: $274M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$44.2M
2 +$31.5M
3 +$30.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.8M
5
CC
Centiva Capital
New York
+$9.3M

Top Sellers

1 -$58M
2 -$36.6M
3 -$35.4M
4
Goldman Sachs
Goldman Sachs
New York
-$9.06M
5
PP
Paloma Partners
Connecticut
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.42M
27
$4.31M
28
$4.13M
29
$3.7M
30
$2.94M
31
$2.94M
32
$2.74M
33
$2.57M
34
$2.52M
35
$2.37M
36
$2.24M
37
$2.14M
38
$2.09M
39
$1.97M
40
$1.65M
41
$1.59M
42
$1.46M
43
$1.44M
44
$1.36M
45
$1.3M
46
$1.28M
47
$1.17M
48
$1.16M
49
$1.11M
50
$975K