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State Street SPDR S&P Bank ETF

242 hedge funds and large institutions have $948M invested in State Street SPDR S&P Bank ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $47M | Put options by funds: $144M

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47M
Puts
$144M
Net Calls
Net Calls Change

Top Buyers

1 +$16.6M
2 +$14.9M
3 +$8.24M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.21M
5
UBS Group
UBS Group
Switzerland
+$5.07M

Top Sellers

1 -$64.6M
2 -$28.7M
3 -$14.6M
4
Bank of America
Bank of America
North Carolina
-$14.3M
5
Morgan Stanley
Morgan Stanley
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.23M
27
$6.22M
28
$5.29M
29
$4.66M
30
$3.99M
31
$3.99M
32
$3.79M
33
$3.42M
34
$3.38M
35
$3.03M
36
$2.77M
37
$2.73M
38
$2.67M
39
$2.62M
40
$2.48M
41
$2.42M
42
$2.34M
43
$2.34M
44
$2.12M
45
$2.11M
46
$1.89M
47
$1.87M
48
$1.78M
49
$1.69M
50
$1.65M